Cekd Bhd (XKLS:0238) FCF Margin % : -7.51% (As of Feb. 2024)

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What is Cekd Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cekd Bhd's Free Cash Flow for the three months ended in Feb. 2024 was RM-0.62 Mil. Cekd Bhd's Revenue for the three months ended in Feb. 2024 was RM8.22 Mil. Therefore, Cekd Bhd's FCF Margin % for the quarter that ended in Feb. 2024 was -7.51%.

As of today, Cekd Bhd's current FCF Yield % is 1.17%.

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

XKLS:0238' s FCF Margin % Range Over the Past 10 Years
Min: -56.46 Med: 19.27 Max: 38.05
Current: 3.47

During the past 6 years, the highest FCF Margin % of Cekd Bhd was 38.05%. The lowest was -56.46%. And the median was 19.27%.

XKLS:0238's FCF Margin % is ranked better than
57.69% of 2985 companies
in the Industrial Products industry
Industry Median: 1.44 vs XKLS:0238: 3.47

Cekd Bhd FCF Margin % Historical Data

The historical data trend for Cekd 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.

Cekd Bhd FCF Margin % Chart

Cekd Bhd Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-56.46

38.05

22.97

14.23

19.81

Cekd Bhd Quarterly Data
	Aug18	Aug19	Aug20	Mar21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial										-	-	-	19.78	-7.51

Competitive Comparison of Cekd Bhd's FCF Margin %

For the Metal Fabrication subindustry, Cekd 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.

Cekd Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cekd Bhd's FCF Margin % distribution charts can be found below:

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

Cekd Bhd FCF Margin % Calculation

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

Cekd Bhd's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	6.448	/	32.55
	=	19.81 %

Cekd Bhd's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.618	/	8.224
	=	-7.51 %

Cekd Bhd FCF Margin % Related Terms

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Cekd Bhd (XKLS:0238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cekd Bhd (XKLS:0238) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200

Website

http://www.cekd.com.my

Cekd Bhd is a die-cutting solutions provider and is involved in the manufacturing of die-cutting moulds and trading of related consumables, tools, and accessories, mainly to the paper printing and packaging industry, E&E industry, and other industries such as automotive, plastic packaging, textile, and leather industries. Its operating segments are Manufacturing, Trading, and Investment Holding and it generates the majority of its revenue from the Manufacturing segment.

Cekd Bhd (XKLS:0238) Headlines

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