RHB Bank Bhd (XKLS:1066) FCF Margin % : 194.40% (As of Dec. 2023)

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What is RHB Bank Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RHB Bank Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM3,961 Mil. RHB Bank Bhd's Revenue for the three months ended in Dec. 2023 was RM2,037 Mil. Therefore, RHB Bank Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 194.40%.

As of today, RHB Bank Bhd's current FCF Yield % is -6.22%.

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

XKLS:1066' s FCF Margin % Range Over the Past 10 Years
Min: -57.62 Med: 22.64 Max: 143.97
Current: -18.68

During the past 13 years, the highest FCF Margin % of RHB Bank Bhd was 143.97%. The lowest was -57.62%. And the median was 22.64%.

XKLS:1066's FCF Margin % is ranked worse than
75.79% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs XKLS:1066: -18.68

RHB Bank Bhd FCF Margin % Historical Data

The historical data trend for RHB Bank 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.

RHB Bank Bhd FCF Margin % Chart

RHB Bank Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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84.01

3.15

143.97

68.07

-18.68

RHB Bank Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															51.82	-116.34	-83.95	-81.11	194.40

Competitive Comparison of RHB Bank Bhd's FCF Margin %

For the Banks - Regional subindustry, RHB Bank 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.

RHB Bank Bhd's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, RHB Bank Bhd's FCF Margin % distribution charts can be found below:

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

RHB Bank Bhd FCF Margin % Calculation

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

RHB Bank 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 )
	=	-1461.734	/	7824.345
	=	-18.68 %

RHB Bank 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 )
	=	3960.762	/	2037.472
	=	194.40 %

RHB Bank Bhd FCF Margin % Related Terms

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RHB Bank Bhd (XKLS:1066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » RHB Bank Bhd (XKLS:1066) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jalan Tun Razak, Level 10, Tower One, RHB Centre, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.rhbgroup.com

RHB Bank Bhd is a financial services group in Malaysia. It engages in commercial banking and finance-related business and the provision of related services. The Group is involved in commercial banking and finance-related business, Islamic banking, investment banking, stock broking, leasing, offshore banking, offshore trust services, property investment, general insurance, unit trust management, asset management, nominee, and custodian services. Its operating segment comprises Group Community Banking; Group Wholesale Banking; Group International Business; Insurance; Support Center and Others.

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