Tri-Mode System (M) Bhd (XKLS:0199) FCF Margin % : -27.80% (As of Dec. 2024)

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What is Tri-Mode System (M) Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tri-Mode System (M) Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-5.98 Mil. Tri-Mode System (M) Bhd's Revenue for the three months ended in Dec. 2024 was RM21.50 Mil. Therefore, Tri-Mode System (M) Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -27.80%.

As of today, Tri-Mode System (M) Bhd's current FCF Yield % is -34.49%.

The historical rank and industry rank for Tri-Mode System (M) Bhd's FCF Margin % or its related term are showing as below:

XKLS:0199' s FCF Margin % Range Over the Past 10 Years
Min: -13.66 Med: 1.68 Max: 10.83
Current: -13.66

During the past 10 years, the highest FCF Margin % of Tri-Mode System (M) Bhd was 10.83%. The lowest was -13.66%. And the median was 1.68%.

XKLS:0199's FCF Margin % is ranked worse than
88.62% of 975 companies
in the Transportation industry
Industry Median: 4.08 vs XKLS:0199: -13.66

Tri-Mode System (M) Bhd FCF Margin % Historical Data

The historical data trend for Tri-Mode System (M) 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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Tri-Mode System (M) Bhd FCF Margin % Chart

Tri-Mode System (M) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-13.28

-3.35

10.83

1.81

-13.66

Tri-Mode System (M) 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															57.91	-31.23	0.15	0.01	-27.80

Competitive Comparison of Tri-Mode System (M) Bhd's FCF Margin %

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's FCF Margin % falls into.

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Tri-Mode System (M) Bhd FCF Margin % Calculation

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

Tri-Mode System (M) 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 )
	=	-12.023	/	87.986
	=	-13.66 %

Tri-Mode System (M) 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 )
	=	-5.977	/	21.499
	=	-27.80 %

Tri-Mode System (M) Bhd FCF Margin % Related Terms

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Tri-Mode System (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tri-Mode System (M) Bhd (XKLS:0199) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920

Website

https://www.trimode-malaysia.com.my

Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

Tri-Mode System (M) Bhd Headlines

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