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Crest Group Bhd (XKLS:0323) FCF Margin % : -3.96% (As of Dec. 2024)


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What is Crest Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Crest Group Bhd's Free Cash Flow for the six months ended in Dec. 2024 was RM-7.2 Mil. Crest Group Bhd's Revenue for the six months ended in Dec. 2024 was RM183.0 Mil. Therefore, Crest Group Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -3.96%.

As of today, Crest Group Bhd's current FCF Yield % is -4.52%.

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

XKLS:0323' s FCF Margin % Range Over the Past 10 Years
Min: -3.96   Med: 6.66   Max: 13.66
Current: -3.96


During the past 5 years, the highest FCF Margin % of Crest Group Bhd was 13.66%. The lowest was -3.96%. And the median was 6.66%.

XKLS:0323's FCF Margin % is ranked worse than
67.27% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs XKLS:0323: -3.96


Crest Group Bhd FCF Margin % Historical Data

The historical data trend for Crest 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.

Crest Group Bhd FCF Margin % Chart

Crest Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
6.26 12.75 6.66 13.66 -3.96

Crest Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin % 6.26 12.75 6.66 13.66 -3.96

Competitive Comparison of Crest Group Bhd's FCF Margin %

For the Scientific & Technical Instruments subindustry, Crest 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.


Crest Group Bhd's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Crest Group Bhd's FCF Margin % distribution charts can be found below:

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


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Crest Group Bhd FCF Margin % Calculation

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

Crest Group 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 )
=-7.243/182.987
=-3.96 %

Crest Group 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 )
=-7.243/182.987
=-3.96 %

* 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.


Crest Group Bhd FCF Margin % Related Terms

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Crest Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.1 Jalan OP 1/2, One Puchong Business Park, Puchong, SGR, MYS, 47160
Crest Group Bhd is investment holding which operates through its subsidiaries. It is involved in the provision of imaging, analytical and test solutions used for quality inspection, sample analysis and research & development. The company provide solutions to industries including semiconductor, E&E, academic, automotive, oil and gas, aviation, life sciences and healthcare. It has two business segments (i) Provision of imaging, analytical and test solutions; and (ii) Provision of after-sales services. Key revenue is generated from Provision of imaging, analytical and test solutions which includes Offers pre-sales consulting, sale and customisation of equipment, installation and commissioning and user-training.

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