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Aldrich Resources Bhd (XKLS:0079) FCF Margin % : 14.66% (As of Mar. 2024)


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What is Aldrich Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aldrich Resources Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM0.35 Mil. Aldrich Resources Bhd's Revenue for the three months ended in Mar. 2024 was RM2.40 Mil. Therefore, Aldrich Resources Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 14.66%.

As of today, Aldrich Resources Bhd's current FCF Yield % is 4.48%.

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

XKLS:0079' s FCF Margin % Range Over the Past 10 Years
Min: -164.09   Med: -14.05   Max: 13.49
Current: 13.49


During the past 13 years, the highest FCF Margin % of Aldrich Resources Bhd was 13.49%. The lowest was -164.09%. And the median was -14.05%.

XKLS:0079's FCF Margin % is ranked better than
80.17% of 2774 companies
in the Software industry
Industry Median: 1.58 vs XKLS:0079: 13.49


Aldrich Resources Bhd FCF Margin % Historical Data

The historical data trend for Aldrich Resources 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.

Aldrich Resources Bhd FCF Margin % Chart

Aldrich Resources Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.68 -164.09 -17.17 -11.58 -13.80

Aldrich Resources Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -94.82 -33.41 -59.63 144.06 14.66

Competitive Comparison of Aldrich Resources Bhd's FCF Margin %

For the Information Technology Services subindustry, Aldrich Resources 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.


Aldrich Resources Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Aldrich Resources Bhd's FCF Margin % distribution charts can be found below:

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



Aldrich Resources Bhd FCF Margin % Calculation

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

Aldrich Resources Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.599/11.585
=-13.80 %

Aldrich Resources Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.351/2.395
=14.66 %

* 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.


Aldrich Resources Bhd FCF Margin % Related Terms

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Aldrich Resources Bhd (XKLS:0079) Business Description

Traded in Other Exchanges
N/A
Address
No 1, Medan Syed Putra Utara, B-21-1, Level 21, Tower B, Northpoint Mid Valley CityKuala Lumpu, Kuala Lumpur, SGR, MYS, 59200
Aldrich Resources Bhd formerly Orion IXL Bhd is principally involved in the provision of computerized maintenance management systems. The company also provides other information technology services such as systems integration, support services, and training. The company carries out its operations in Malaysia and the United States of America. The majority of its revenue is derived from Malaysia.

Aldrich Resources Bhd (XKLS:0079) Headlines

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