Bioalpha Holdings Bhd (XKLS:0179) FCF Margin % : -12.05% (As of Sep. 2023)

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What is Bioalpha Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bioalpha Holdings Bhd's Free Cash Flow for the three months ended in Sep. 2023 was RM-1.41 Mil. Bioalpha Holdings Bhd's Revenue for the three months ended in Sep. 2023 was RM11.72 Mil. Therefore, Bioalpha Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was -12.05%.

As of today, Bioalpha Holdings Bhd's current FCF Yield % is -13.15%.

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

XKLS:0179' s FCF Margin % Range Over the Past 10 Years
Min: -54.93 Med: -24.11 Max: -13.6
Current: -37.08

During the past 10 years, the highest FCF Margin % of Bioalpha Holdings Bhd was -13.60%. The lowest was -54.93%. And the median was -24.11%.

XKLS:0179's FCF Margin % is ranked worse than
91.98% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs XKLS:0179: -37.08

Bioalpha Holdings Bhd FCF Margin % Historical Data

The historical data trend for Bioalpha Holdings 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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Bioalpha Holdings Bhd FCF Margin % Chart

Bioalpha Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-21.06

-13.70

-51.80

-20.19

-54.93

Bioalpha Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															38.60	-129.32	-63.05	75.01	-12.05

Competitive Comparison of Bioalpha Holdings Bhd's FCF Margin %

For the Packaged Foods subindustry, Bioalpha Holdings 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.

Bioalpha Holdings Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bioalpha Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Bioalpha Holdings Bhd FCF Margin % Calculation

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

Bioalpha Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-19.665	/	35.797
	=	-54.93 %

Bioalpha Holdings Bhd's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.412	/	11.72
	=	-12.05 %

Bioalpha Holdings Bhd FCF Margin % Related Terms

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Bioalpha Holdings Bhd (XKLS:0179) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bioalpha Holdings Bhd (XKLS:0179) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Perindustrian Suntrack, Hub Perindustrian Suntrack, Bandar Baru Bangi, Off Jalan P1A, Seksyen 13, Kajang, SGR, MYS, 43000

Website

https://www.bioa.com.my

Bioalpha Holdings Bhd is a health supplement company principally involved in agricultural, research and developments, manufacturing, and sale of food and health supplement products. Its health supplement product comprises processed herbs, formulated ingredients, functional foods as well as herbal and non-herbal supplements. The business operates in segments that include Trading and Manufacturing, Retails pharmacy, and Others. The organization exports its product to Indonesia and China.

Bioalpha Holdings Bhd (XKLS:0179) Headlines

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