Solution Group Bhd (XKLS:0093) FCF Margin % : -16.72% (As of Mar. 2024)

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What is Solution Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solution Group Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-8.4 Mil. Solution Group Bhd's Revenue for the three months ended in Mar. 2024 was RM50.0 Mil. Therefore, Solution Group Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -16.72%.

As of today, Solution Group Bhd's current FCF Yield % is -11.80%.

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

XKLS:0093' s FCF Margin % Range Over the Past 10 Years
Min: -89.72 Med: -1.99 Max: 14.23
Current: -8.65

During the past 13 years, the highest FCF Margin % of Solution Group Bhd was 14.23%. The lowest was -89.72%. And the median was -1.99%.

XKLS:0093's FCF Margin % is ranked worse than
75.06% of 2470 companies
in the Hardware industry
Industry Median: 1.925 vs XKLS:0093: -8.65

Solution Group Bhd FCF Margin % Historical Data

The historical data trend for Solution Group 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.

Solution Group Bhd FCF Margin % Chart

Solution Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.24

-21.23

-2.55

-89.72

-1.42

Solution Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.70	-29.08	0.15	11.91	-16.72

Competitive Comparison of Solution Group Bhd's FCF Margin %

For the Scientific & Technical Instruments subindustry, Solution Group 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.

Solution Group Bhd's FCF Margin % Distribution in the Hardware Industry

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

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

Solution Group Bhd FCF Margin % Calculation

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

Solution Group 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 )
	=	-1.72	/	120.925
	=	-1.42 %

Solution Group 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 )
	=	-8.352	/	49.961
	=	-16.72 %

Solution Group Bhd FCF Margin % Related Terms

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Solution Group Bhd (XKLS:0093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solution Group Bhd (XKLS:0093) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PT 13796 Jalan Tekno Usahawan 2, Technology Park Malaysia, Wilayah Persekutuan, Kuala Lumpur, MYS, 57000

Website

http://www.solutionholdings.com.my

Solution Group Bhd is an investment holding company. Its operating segments include Engineering Equipment, Industrial Automation, Metal Fabrication and Assembly, Green and Renewable Energy, Biopharmaceuticals, Investment, and Others. Geographically, the company serves Malaysian as well as Overseas customers.

Solution Group Bhd (XKLS:0093) Headlines

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