K-One Technology Bhd (XKLS:0111) FCF Margin % : -2.92% (As of Dec. 2024)

View and export this data going back to 2006. Start your Free Trial

What is K-One Technology Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K-One Technology Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-1.6 Mil. K-One Technology Bhd's Revenue for the three months ended in Dec. 2024 was RM54.1 Mil. Therefore, K-One Technology Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -2.92%.

As of today, K-One Technology Bhd's current FCF Yield % is 4.37%.

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

XKLS:0111' s FCF Margin % Range Over the Past 10 Years
Min: -8.21 Med: 1.29 Max: 6.02
Current: 2.62

During the past 13 years, the highest FCF Margin % of K-One Technology Bhd was 6.02%. The lowest was -8.21%. And the median was 1.29%.

XKLS:0111's FCF Margin % is ranked better than
53.74% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs XKLS:0111: 2.62

K-One Technology Bhd FCF Margin % Historical Data

The historical data trend for K-One 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.

* Premium members only.

K-One Technology Bhd FCF Margin % Chart

K-One Technology Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

0.24

-8.21

-2.59

6.02

2.62

K-One Technology 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															-0.13	-3.79	-2.30	16.52	-2.92

Competitive Comparison of K-One Technology Bhd's FCF Margin %

For the Electronic Components subindustry, K-One 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.

K-One Technology Bhd's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where K-One Technology Bhd's FCF Margin % falls into.

Save Embed

;

Save Embed

;

K-One Technology Bhd FCF Margin % Calculation

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

K-One Technology Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	5.277	/	201.724
	=	2.62 %

K-One Technology 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 )
	=	-1.581	/	54.056
	=	-2.92 %

K-One Technology Bhd FCF Margin % Related Terms

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

K-One Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » K-One Technology Bhd (XKLS:0111) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 & 68, Jalan SS 22/21, Damansara Jaya, Petaling Jaya, SGR, MYS, 47400

Website

https://www.k-one.com

K-One Technology Bhd engages in the research, design, and development of electronic end-products and sub-systems for the communication, computer, and consumer electronics industries. It operates in four segments. The research, Design, Development, and Sales segment involves electronic end products and subsystems for the communication, computer, and consumer electronics industries and service sales. The Manufacturing segment which contributes major revenue offers electronic end products, sub-systems, and electronic-related accessories. The Cloud computing segment engages in the provision of cloud technology comprising infrastructure as a service (IAAS), platform as a service (PAAS), cloud design, and management services. Investment holding includes Investment holding and dormant companies.

K-One Technology Bhd Headlines

No Headlines