Kelington Group Bhd (XKLS:0151) FCF Margin % : 15.71% (As of Sep. 2024)

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What is Kelington Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kelington Group Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM48 Mil. Kelington Group Bhd's Revenue for the three months ended in Sep. 2024 was RM307 Mil. Therefore, Kelington Group Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 15.71%.

As of today, Kelington Group Bhd's current FCF Yield % is 7.99%.

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

XKLS:0151' s FCF Margin % Range Over the Past 10 Years
Min: -6.23 Med: 1.34 Max: 14.21
Current: 14.21

During the past 13 years, the highest FCF Margin % of Kelington Group Bhd was 14.21%. The lowest was -6.23%. And the median was 1.34%.

XKLS:0151's FCF Margin % is ranked better than
87.06% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs XKLS:0151: 14.21

Kelington Group Bhd FCF Margin % Historical Data

The historical data trend for Kelington 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.

Kelington Group Bhd FCF Margin % Chart

Kelington Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.26

8.75

-2.62

-0.69

6.68

Kelington Group Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															1.58	22.86	11.74	2.51	15.71

Competitive Comparison of Kelington Group Bhd's FCF Margin %

For the Engineering & Construction subindustry, Kelington 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.

Kelington Group Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kelington Group Bhd's FCF Margin % distribution charts can be found below:

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

Kelington Group Bhd FCF Margin % Calculation

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

Kelington 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 )
	=	107.816	/	1614.449
	=	6.68 %

Kelington Group Bhd's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	48.275	/	307.31
	=	15.71 %

Kelington Group Bhd FCF Margin % Related Terms

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Kelington Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kelington Group Bhd (XKLS:0151) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Jalan Astaka U8/83, Section U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.kelington-group.com

Kelington Group Bhd is principally engaged in the businesses of providing engineering services, construction, and general trading. Its segments include Manufacturing and trading segment which is involved in the manufacturing and trading of industrial gases and materials for contracts; Service segment which is involved in the provision of scientific and technical researches, laboratory testing service and experiments; Investment holding involved in group-level corporate services and Construction segment which is involved in the provision of engineering services and construction and generates majority revenue for the company. Geographically, the company operates in Malaysia, Singapore, PRC and Others.

Kelington Group Bhd Headlines

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