Nova Pharma Solutions Bhd (XKLS:03006) FCF Margin % : 64.88% (As of Dec. 2023)

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What is Nova Pharma Solutions Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nova Pharma Solutions Bhd's Free Cash Flow for the six months ended in Dec. 2023 was RM2.95 Mil. Nova Pharma Solutions Bhd's Revenue for the six months ended in Dec. 2023 was RM4.55 Mil. Therefore, Nova Pharma Solutions Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 64.88%.

As of today, Nova Pharma Solutions Bhd's current FCF Yield % is 19.03%.

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

XKLS:03006' s FCF Margin % Range Over the Past 10 Years
Min: -25.26 Med: 20.25 Max: 65.69
Current: 65.69

During the past 9 years, the highest FCF Margin % of Nova Pharma Solutions Bhd was 65.69%. The lowest was -25.26%. And the median was 20.25%.

XKLS:03006's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.44 vs XKLS:03006: 65.69

Nova Pharma Solutions Bhd FCF Margin % Historical Data

The historical data trend for Nova Pharma Solutions 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.

Nova Pharma Solutions Bhd FCF Margin % Chart

Nova Pharma Solutions Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.26

-22.79

25.43

6.31

65.69

Nova Pharma Solutions Bhd Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											25.46	16.37	-4.03	66.37	64.88

Competitive Comparison of Nova Pharma Solutions Bhd's FCF Margin %

For the Engineering & Construction subindustry, Nova Pharma Solutions 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.

Nova Pharma Solutions Bhd's FCF Margin % Distribution in the Construction Industry

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

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

Nova Pharma Solutions Bhd FCF Margin % Calculation

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

Nova Pharma Solutions 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 )
	=	6.523	/	9.93
	=	65.69 %

Nova Pharma Solutions Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.949	/	4.545
	=	64.88 %

Nova Pharma Solutions Bhd FCF Margin % Related Terms

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Nova Pharma Solutions Bhd (XKLS:03006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nova Pharma Solutions Bhd (XKLS:03006) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jalan USJ 25/1, Level 5, Suite C-5-1 & 2, Block C, Sky Park, One City, Subang Jaya, SGR, MYS, 47650

Website

http://www.novapharmasolutions.com

Nova Pharma Solutions Bhd provides engineering solutions to pharma and biotech industries. The company's reportable segments include Design fee, Post Design, & Other support fees. Design fee comprises conceptual designs which include user requirement specification, capacity analysis and process scheduling with detailed costing, list of deliverables, details specification of various equipment and processes. Post design fee comprise tendering and procurement support as well as the construction of a plant, & Other support fees comprise of services to assist a customer in the good manufacturing practice document review & gap analysis and assessment. It generates a majority of its revenue from the Design fee segment. Geographically, the company generates a majority of its revenue from Malaysia.

Nova Pharma Solutions Bhd (XKLS:03006) Headlines

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