ES Ceramics Technology Bhd (XKLS:0100) FCF Margin % : -1.95% (As of Nov. 2024)

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What is ES Ceramics Technology Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ES Ceramics Technology Bhd's Free Cash Flow for the three months ended in Nov. 2024 was RM-2.4 Mil. ES Ceramics Technology Bhd's Revenue for the three months ended in Nov. 2024 was RM121.6 Mil. Therefore, ES Ceramics Technology Bhd's FCF Margin % for the quarter that ended in Nov. 2024 was -1.95%.

As of today, ES Ceramics Technology Bhd's current FCF Yield % is -22.63%.

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

XKLS:0100' s FCF Margin % Range Over the Past 10 Years
Min: -12.19 Med: 7.2 Max: 62.45
Current: -3.99

During the past 13 years, the highest FCF Margin % of ES Ceramics Technology Bhd was 62.45%. The lowest was -12.19%. And the median was 7.20%.

XKLS:0100's FCF Margin % is ranked worse than
69.06% of 1532 companies
in the Chemicals industry
Industry Median: 1.375 vs XKLS:0100: -3.99

ES Ceramics Technology Bhd FCF Margin % Historical Data

The historical data trend for ES Ceramics Technology 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.

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ES Ceramics Technology Bhd FCF Margin % Chart

ES Ceramics Technology Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

FCF Margin %

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10.56

62.45

-7.85

11.07

-0.08

ES Ceramics Technology Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
FCF Margin %	Get a 7-Day Free Trial															-1.23	-4.98	-4.93	-4.62	-1.95

Competitive Comparison of ES Ceramics Technology Bhd's FCF Margin %

For the Specialty Chemicals subindustry, ES Ceramics Technology 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.

ES Ceramics Technology Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, ES Ceramics Technology Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ES Ceramics Technology Bhd's FCF Margin % falls into.

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ES Ceramics Technology Bhd FCF Margin % Calculation

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

ES Ceramics Technology Bhd's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2024 )	/	Revenue (A: May. 2024 )
	=	-0.299	/	368.438
	=	-0.08 %

ES Ceramics Technology Bhd's FCF Margin for the quarter that ended in Nov. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2024 )	/	Revenue (Q: Nov. 2024 )
	=	-2.373	/	121.568
	=	-1.95 %

ES Ceramics Technology Bhd FCF Margin % Related Terms

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ES Ceramics Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ES Ceramics Technology Bhd (XKLS:0100) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 37, 39 and 41, Lengkok Rishah 2, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100

Website

https://www.esceramics.com.my

ES Ceramics Technology Bhd is an investment holding company. Through its holding, the company manufactures and distributes ceramic hand formers. Its product offerings include examination formers, surgical formers, household formers, and breathing bag and balloon. The formers are for continuous industrial use under heavy-duty conditions, to withstand the complex processes involving heat and chemicals to produce gloves. Geographically, it derives a majority of its revenue from Malaysia. Its segment include Investment Holding, Glove and Investing and Construction, which derives maximum revenue.

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