Infoline Tec Group Bhd (XKLS:0253) FCF Margin % : -29.98% (As of Mar. 2024)

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What is Infoline Tec Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infoline Tec Group Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-6.72 Mil. Infoline Tec Group Bhd's Revenue for the three months ended in Mar. 2024 was RM22.43 Mil. Therefore, Infoline Tec Group Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -29.98%.

As of today, Infoline Tec Group Bhd's current FCF Yield % is -4.54%.

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

XKLS:0253' s FCF Margin % Range Over the Past 10 Years
Min: -18.79 Med: 8.61 Max: 18.79
Current: -18.79

During the past 6 years, the highest FCF Margin % of Infoline Tec Group Bhd was 18.79%. The lowest was -18.79%. And the median was 8.61%.

XKLS:0253's FCF Margin % is ranked worse than
78.3% of 2779 companies
in the Software industry
Industry Median: 1.59 vs XKLS:0253: -18.79

Infoline Tec Group Bhd FCF Margin % Historical Data

The historical data trend for Infoline Tec 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.

Infoline Tec Group Bhd FCF Margin % Chart

Infoline Tec Group Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

18.79

18.27

9.29

7.93

-9.76

Infoline Tec Group Bhd Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								12.96	-19.34	16.63	-30.58	-29.98

Competitive Comparison of Infoline Tec Group Bhd's FCF Margin %

For the Software - Infrastructure subindustry, Infoline Tec 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.

Infoline Tec Group Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Infoline Tec Group Bhd's FCF Margin % distribution charts can be found below:

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

Infoline Tec Group Bhd FCF Margin % Calculation

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

Infoline Tec 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 )
	=	-7.023	/	71.929
	=	-9.76 %

Infoline Tec Group 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 )
	=	-6.724	/	22.429
	=	-29.98 %

Infoline Tec Group Bhd FCF Margin % Related Terms

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Infoline Tec Group Bhd (XKLS:0253) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infoline Tec Group Bhd (XKLS:0253) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 53-3, Jalan PJU 5/20E, Kota Damansara, Pusat Perdagangan, Petaling Jaya, SGR, MYS, 47810

Website

https://www.infolinetec.com

Infoline Tec Group Bhd is engaged in the business of investment holding. The Group is organized into four reportable segments as follows: IT infrastructure solutions; Cybersecurity solutions; Managed IT services and other IT services and Trading of ancillary hardware and software. The geographical regions include Hong Kong, Thailand, Singapore, Taiwan, South Korea, Indonesia, the Philippines, India and New Zealand.

Infoline Tec Group Bhd (XKLS:0253) Headlines

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