Carlo Rino Group Bhd (XKLS:03016) FCF Margin % : 3.96% (As of Dec. 2023)

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What is Carlo Rino Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carlo Rino Group Bhd's Free Cash Flow for the six months ended in Dec. 2023 was RM2.0 Mil. Carlo Rino Group Bhd's Revenue for the six months ended in Dec. 2023 was RM49.5 Mil. Therefore, Carlo Rino Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 3.96%.

As of today, Carlo Rino Group Bhd's current FCF Yield % is 6.02%.

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

XKLS:03016' s FCF Margin % Range Over the Past 10 Years
Min: 0.33 Med: 14.38 Max: 36.89
Current: 10.07

During the past 8 years, the highest FCF Margin % of Carlo Rino Group Bhd was 36.89%. The lowest was 0.33%. And the median was 14.38%.

XKLS:03016's FCF Margin % is ranked better than
75.99% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs XKLS:03016: 10.07

Carlo Rino Group Bhd FCF Margin % Historical Data

The historical data trend for Carlo Rino 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.

Carlo Rino Group Bhd FCF Margin % Chart

Carlo Rino Group Bhd Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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14.02

36.89

19.35

17.82

14.74

Carlo Rino Group Bhd Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										12.42	20.89	14.06	15.44	3.96

Competitive Comparison of Carlo Rino Group Bhd's FCF Margin %

For the Footwear & Accessories subindustry, Carlo Rino 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.

Carlo Rino Group Bhd's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's FCF Margin % distribution charts can be found below:

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

Carlo Rino Group Bhd FCF Margin % Calculation

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

Carlo Rino Group Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	16.739	/	113.534
	=	14.74 %

Carlo Rino Group 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 )
	=	1.96	/	49.537
	=	3.96 %

Carlo Rino Group Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Carlo Rino Group Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlo Rino Group Bhd (XKLS:03016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Carlo Rino Group Bhd (XKLS:03016) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 160, Jalan Cerdas, Taman Connaught, L2-05, 2nd Floor, Ikon Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000

Website

https://www.carlorino.net

Carlo Rino Group Bhd is an investment holding company whose subsidiaries are principally involved in the design, marketing and retailing of women footwear, handbags and accessories; and provision of management services in Malaysia.

Carlo Rino Group Bhd (XKLS:03016) Headlines

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