GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Notion Vtec Bhd (XKLS:0083) » Definitions » FCF Margin %

Notion Vtec Bhd (XKLS:0083) FCF Margin % : -2.19% (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Notion Vtec Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Notion Vtec Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-2.8 Mil. Notion Vtec Bhd's Revenue for the three months ended in Dec. 2024 was RM126.0 Mil. Therefore, Notion Vtec Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -2.19%.

As of today, Notion Vtec Bhd's current FCF Yield % is 6.10%.

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

XKLS:0083' s FCF Margin % Range Over the Past 10 Years
Min: -57.83   Med: 1.54   Max: 14.46
Current: 4.07


During the past 13 years, the highest FCF Margin % of Notion Vtec Bhd was 14.46%. The lowest was -57.83%. And the median was 1.54%.

XKLS:0083's FCF Margin % is ranked better than
59.69% of 2424 companies
in the Hardware industry
Industry Median: 1.595 vs XKLS:0083: 4.07


Notion Vtec Bhd FCF Margin % Historical Data

The historical data trend for Notion Vtec 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.

Notion Vtec Bhd FCF Margin % Chart

Notion Vtec Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 -20.12 2.28 14.46 5.62

Notion Vtec Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 3.77 0.17 2.02 14.26 -2.19

Competitive Comparison of Notion Vtec Bhd's FCF Margin %

For the Electronic Components subindustry, Notion Vtec 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.


Notion Vtec Bhd's FCF Margin % Distribution in the Hardware Industry

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

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


;
;

Notion Vtec Bhd FCF Margin % Calculation

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

Notion Vtec 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 )
=27.446/487.963
=5.62 %

Notion Vtec 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 )
=-2.762/125.956
=-2.19 %

* 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.


Notion Vtec Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Notion Vtec Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Notion Vtec Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 6123, Jalan Haji Salleh, Batu 5 1/2, Jalan Meru, Klang, SGR, MYS, 41050
Notion Vtec Bhd is a Malaysia-based investment holding firm. Through its subsidiaries is engaged in manufacturing and sells precision components, tools, and other related products. The company operates in two segments namely Personal Protective Equipment and Precision Engineering. The Precision Engineering segment accounts for the majority of revenue that engages in the manufacture of high-volume precision components and tools including design, other related activities, and incidental services. Substantial revenue comes from the Thailand market, while it also has a presence in various other countries. The Personal Protective Equipment Segment includes the Manufacturing of personal protective equipment and medical-related materials, components, devices or products, and other activities.

Notion Vtec Bhd Headlines

No Headlines