ICT Zone Asia Bhd (XKLS:03038) FCF Margin % : -43.63% (As of Jan. 2024)

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What is ICT Zone Asia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICT Zone Asia Bhd's Free Cash Flow for the six months ended in Jan. 2024 was RM-24.5 Mil. ICT Zone Asia Bhd's Revenue for the six months ended in Jan. 2024 was RM56.2 Mil. Therefore, ICT Zone Asia Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was -43.63%.

As of today, ICT Zone Asia Bhd's current FCF Yield % is -40.83%.

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

XKLS:03038' s FCF Margin % Range Over the Past 10 Years
Min: -45.04 Med: -8.77 Max: 34.3
Current: -45.04

During the past 6 years, the highest FCF Margin % of ICT Zone Asia Bhd was 34.30%. The lowest was -45.04%. And the median was -8.77%.

XKLS:03038's FCF Margin % is ranked worse than
85.95% of 2775 companies
in the Software industry
Industry Median: 1.58 vs XKLS:03038: -45.04

ICT Zone Asia Bhd FCF Margin % Historical Data

The historical data trend for ICT Zone Asia 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.

ICT Zone Asia Bhd FCF Margin % Chart

ICT Zone Asia Bhd Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-16.29

34.30

-1.25

-25.78

-45.04

ICT Zone Asia Bhd Semi-Annual Data
	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial						-0.09	-30.60	-21.96	-46.40	-43.63

Competitive Comparison of ICT Zone Asia Bhd's FCF Margin %

For the Information Technology Services subindustry, ICT Zone Asia 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.

ICT Zone Asia Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, ICT Zone Asia Bhd's FCF Margin % distribution charts can be found below:

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

ICT Zone Asia Bhd FCF Margin % Calculation

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

ICT Zone Asia Bhd's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-51.536	/	114.428
	=	-45.04 %

ICT Zone Asia Bhd's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-24.515	/	56.193
	=	-43.63 %

ICT Zone Asia Bhd FCF Margin % Related Terms

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ICT Zone Asia Bhd (XKLS:03038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ICT Zone Asia Bhd (XKLS:03038) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

03038P.PFD:Malaysia

Address

Jalan Ampang Putra, Ground Floor, Block H, Excella Business Park, Wilayah Persekutuan, Ampang, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.ictzone.asia

ICT Zone Asia Bhd is an investment holding company. It operates in the following segments: Leasing, which involves the operating lease of ICT hardware and software without services as well as disposal of assets returned at the end of the operating lease; Trading includes outright sales of ICT hardware and software; Service segment includes the provision of ICT services that comprise of corrective and preventative maintenance; Rental segment includes rental of ICT hardware and software inclusive of corrective and preventative maintenance; and Cloud solution and service.

ICT Zone Asia Bhd (XKLS:03038) Headlines

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