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Synergy House Bhd (XKLS:0279) FCF Margin % : 3.33% (As of Dec. 2024)


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What is Synergy House Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synergy House Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM3.9 Mil. Synergy House Bhd's Revenue for the three months ended in Dec. 2024 was RM117.4 Mil. Therefore, Synergy House Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 3.33%.

As of today, Synergy House Bhd's current FCF Yield % is 5.65%.

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

XKLS:0279' s FCF Margin % Range Over the Past 10 Years
Min: -8.07   Med: 2.73   Max: 16.31
Current: 5.9


During the past 6 years, the highest FCF Margin % of Synergy House Bhd was 16.31%. The lowest was -8.07%. And the median was 2.73%.

XKLS:0279's FCF Margin % is ranked better than
65.97% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.565 vs XKLS:0279: 5.90


Synergy House Bhd FCF Margin % Historical Data

The historical data trend for Synergy House 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.

Synergy House Bhd FCF Margin % Chart

Synergy House Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -8.07 0.37 5.08 -3.01 5.90

Synergy House Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.27 30.89 -23.55 10.18 3.33

Competitive Comparison of Synergy House Bhd's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Synergy House 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.


Synergy House Bhd's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Synergy House Bhd's FCF Margin % distribution charts can be found below:

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


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Synergy House Bhd FCF Margin % Calculation

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

Synergy House 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 )
=23.143/392.42
=5.90 %

Synergy House 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 )
=3.913/117.407
=3.33 %

* 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.


Synergy House Bhd FCF Margin % Related Terms

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Synergy House Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Persiaran Setia Dagang, Lot 18.A & 18.B & Lot 19.A, Level 18 & 19, Top Glove Tower, Seksyen U13, Bandar Setia Alam, Shah Alam, SGR, MYS, 40170
Synergy House Bhd is an investment holding company and through its subsidiaries, It is principally involved in the design, development, and sale of RTA home furniture. RTA a home furniture is a form of furniture where furniture parts are in flat-packed form for ease of storage and transportation. RTA home furniture requires customers to assemble themselves upon purchase. It sells its RTA home furniture to online retailers, chain-store retailers, and wholesalers via a B2B sales model, as well as directly to end-consumers through Its in-house online store and third-party e-commerce platforms via a B2C sales model.

Synergy House Bhd Headlines

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