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Hextar Capital Bhd (XKLS:0035) FCF Margin % : 16.36% (As of Dec. 2024)


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What is Hextar Capital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hextar Capital Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM4.4 Mil. Hextar Capital Bhd's Revenue for the three months ended in Dec. 2024 was RM26.7 Mil. Therefore, Hextar Capital Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 16.36%.

As of today, Hextar Capital Bhd's current FCF Yield % is -22.25%.

The historical rank and industry rank for Hextar Capital Bhd's FCF Margin % or its related term are showing as below:

XKLS:0035' s FCF Margin % Range Over the Past 10 Years
Min: -29.26   Med: -0.12   Max: 15.39
Current: -25.48


During the past 13 years, the highest FCF Margin % of Hextar Capital Bhd was 15.39%. The lowest was -29.26%. And the median was -0.12%.

XKLS:0035's FCF Margin % is ranked worse than
88.2% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs XKLS:0035: -25.48


Hextar Capital Bhd FCF Margin % Historical Data

The historical data trend for Hextar Capital Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hextar Capital Bhd FCF Margin % Chart

Hextar Capital Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.55 4.51 4.37 15.39 -29.26

Hextar Capital Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.88 12.73 -152.21 10.33 16.36

Competitive Comparison of Hextar Capital Bhd's FCF Margin %

For the Communication Equipment subindustry, Hextar Capital Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hextar Capital Bhd's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hextar Capital Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hextar Capital Bhd's FCF Margin % falls into.


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Hextar Capital Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hextar Capital Bhd's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-34.427/117.653
=-29.26 %

Hextar Capital Bhd's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=4.366/26.685
=16.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hextar Capital Bhd FCF Margin % Related Terms

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Hextar Capital Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Utas 15/7, No. 11, Shah Alam, SGR, MYS, 40200
Hextar Capital Bhd Formerly Opcom Holdings Bhd is a Malaysian based investment holding company engaged in the manufacturing of fiber optic cables and cable-related products. The business activity of the group is functioned through Manufacturing, Trading and Engineering services and trading, Telecommunication Network, Construction and project management business, Money lending and Other Operations segments. It derives the majority of revenue from the Telecommunication Network segment which includes fiber optic cables, systems, accessories and thixotropic gel. Geographically, Malaysia is the company's key revenue generating market and also has its presence in United Kingdom.

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