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Glostrext Bhd (XKLS:0284) FCF Margin % : -4.79% (As of Mar. 2023)


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What is Glostrext Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glostrext Bhd's Free Cash Flow for the six months ended in Mar. 2023 was RM-1.04 Mil. Glostrext Bhd's Revenue for the six months ended in Mar. 2023 was RM21.62 Mil. Therefore, Glostrext Bhd's FCF Margin % for the quarter that ended in Mar. 2023 was -4.79%.

As of today, Glostrext Bhd's current FCF Yield % is -0.96%.

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

XKLS:0284' s FCF Margin % Range Over the Past 10 Years
Min: -4.79   Med: 4.15   Max: 28.67
Current: -4.79


During the past 4 years, the highest FCF Margin % of Glostrext Bhd was 28.67%. The lowest was -4.79%. And the median was 4.15%.

XKLS:0284's FCF Margin % is ranked worse than
73.65% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs XKLS:0284: -4.79


Glostrext Bhd FCF Margin % Historical Data

The historical data trend for Glostrext 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.

Glostrext Bhd FCF Margin % Chart

Glostrext Bhd Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Margin %
0.71 7.59 28.67 -4.79

Glostrext Bhd Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
FCF Margin % 0.71 7.59 28.67 -4.79

Competitive Comparison of Glostrext Bhd's FCF Margin %

For the Engineering & Construction subindustry, Glostrext 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.


Glostrext Bhd's FCF Margin % Distribution in the Construction Industry

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

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



Glostrext Bhd FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-1.036/21.616
=-4.79 %

Glostrext Bhd's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-1.036/21.616
=-4.79 %

* 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.


Glostrext Bhd FCF Margin % Related Terms

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Glostrext Bhd (XKLS:0284) Business Description

Traded in Other Exchanges
N/A
Address
No. 11A, Jalan Apollo U5/194, Bandar Pinggiran Subang, Seksyen U5, Shah Alam, SGR, MYS, 40150
Glostrext Bhd is a geotechnical instrumentation service provider, where it provides piling, structural and geotechnical-related services, covering instrumentation, testing and monitoring services to construction projects as well as completed buildings and infrastructure. Its service offerings can be categorized into 2 segments; Provision of pile instrumentation and static load test services to construction projects and Provision of structural and ground instrumentation and monitoring services to construction projects as well as completed buildings and infrastructures. The majority of revenue is derived from pile instrumentation and static load test services.

Glostrext Bhd (XKLS:0284) Headlines

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