Wellspire Holdings Bhd (XKLS:0271) FCF Margin % : 8.38% (As of Mar. 2024)

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What is Wellspire Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wellspire Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM2.4 Mil. Wellspire Holdings Bhd's Revenue for the three months ended in Mar. 2024 was RM29.1 Mil. Therefore, Wellspire Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 8.38%.

As of today, Wellspire Holdings Bhd's current FCF Yield % is 1.30%.

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

XKLS:0271' s FCF Margin % Range Over the Past 10 Years
Min: -0.25 Med: 3.93 Max: 10.64
Current: 5.19

During the past 5 years, the highest FCF Margin % of Wellspire Holdings Bhd was 10.64%. The lowest was -0.25%. And the median was 3.93%.

XKLS:0271's FCF Margin % is ranked better than
75.24% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.37 vs XKLS:0271: 5.19

Wellspire Holdings Bhd FCF Margin % Historical Data

The historical data trend for Wellspire 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.

* Premium members only.

Wellspire Holdings Bhd FCF Margin % Chart

Wellspire Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.25

3.93

10.64

1.11

4.83

Wellspire Holdings Bhd Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							6.58	16.51	-8.20	3.73	8.38

Competitive Comparison of Wellspire Holdings Bhd's FCF Margin %

For the Food Distribution subindustry, Wellspire 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.

Wellspire Holdings Bhd's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Wellspire Holdings Bhd FCF Margin % Calculation

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

Wellspire Holdings 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 )
	=	6.029	/	124.88
	=	4.83 %

Wellspire Holdings 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 )
	=	2.436	/	29.082
	=	8.38 %

Wellspire Holdings Bhd FCF Margin % Related Terms

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Wellspire Holdings Bhd (XKLS:0271) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Wellspire Holdings Bhd (XKLS:0271) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450

Website

https://www.wellspireholdings.com

Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The group's snack foods are sourced locally from Thailand and imported from China. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. It distributes two third-party brands and three own brands, with a total of 43 SKUs of snack foods.

Wellspire Holdings Bhd (XKLS:0271) Headlines

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