Cengild Medical Bhd (XKLS:0243) FCF Margin % : -62.03% (As of Mar. 2024)

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What is Cengild Medical Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cengild Medical Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-10.58 Mil. Cengild Medical Bhd's Revenue for the three months ended in Mar. 2024 was RM17.05 Mil. Therefore, Cengild Medical Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -62.03%.

As of today, Cengild Medical Bhd's current FCF Yield % is -0.34%.

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

XKLS:0243' s FCF Margin % Range Over the Past 10 Years
Min: -1.33 Med: 18.96 Max: 27.13
Current: -1.33

During the past 6 years, the highest FCF Margin % of Cengild Medical Bhd was 27.13%. The lowest was -1.33%. And the median was 18.96%.

XKLS:0243's FCF Margin % is ranked worse than
57.53% of 671 companies
in the Healthcare Providers & Services industry
Industry Median: 1.46 vs XKLS:0243: -1.33

Cengild Medical Bhd FCF Margin % Historical Data

The historical data trend for Cengild Medical 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.

Cengild Medical Bhd FCF Margin % Chart

Cengild Medical Bhd Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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18.06

27.13

19.85

23.12

16.77

Cengild Medical Bhd Quarterly Data
	Jun18	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										10.91	18.36	22.90	17.20	-62.03

Competitive Comparison of Cengild Medical Bhd's FCF Margin %

For the Medical Care Facilities subindustry, Cengild Medical 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.

Cengild Medical Bhd's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cengild Medical Bhd's FCF Margin % distribution charts can be found below:

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

Cengild Medical Bhd FCF Margin % Calculation

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

Cengild Medical Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	11.784	/	70.28
	=	16.77 %

Cengild Medical Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-10.577	/	17.051
	=	-62.03 %

Cengild Medical Bhd FCF Margin % Related Terms

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Cengild Medical Bhd (XKLS:0243) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cengild Medical Bhd (XKLS:0243) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.7, Jalan Kerinchi, Unit 2-3 & 2-4, Level 2, Nexus, Bangsar South, Kuala Lumpur, MYS, 59200

Website

https://www.cengild.com

Cengild Medical Bhd is a healthcare service provider operating a medical centre specialising in the diagnosis and treatment of gastrointestinal related oncology and gynaecology services., liver diseases and obesity. The company operates in Malaysia and has two reportable segments, Consultant Services and Medical Management Services. A substantial portion of the overall revenue is generated from its Medical Management Services segment.

Cengild Medical Bhd (XKLS:0243) Headlines

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