MAA Group Bhd (XKLS:1198) FCF Margin % : -110.19% (As of Sep. 2023)

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What is MAA Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MAA Group Bhd's Free Cash Flow for the three months ended in Sep. 2023 was RM-23.2 Mil. MAA Group Bhd's Revenue for the three months ended in Sep. 2023 was RM21.1 Mil. Therefore, MAA Group Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was -110.19%.

As of today, MAA Group Bhd's current FCF Yield % is -65.12%.

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

XKLS:1198' s FCF Margin % Range Over the Past 10 Years
Min: -36.16 Med: 7.79 Max: 430.77
Current: -36.16

During the past 13 years, the highest FCF Margin % of MAA Group Bhd was 430.77%. The lowest was -36.16%. And the median was 7.79%.

XKLS:1198's FCF Margin % is ranked worse than
96.33% of 490 companies
in the Insurance industry
Industry Median: 8.1 vs XKLS:1198: -36.16

MAA Group Bhd FCF Margin % Historical Data

The historical data trend for MAA 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.

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MAA Group Bhd FCF Margin % Chart

MAA Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun23

FCF Margin %

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-3.54

-14.65

48.54

-24.08

-18.48

MAA Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															0.72	11.34	-16.19	-100.57	-110.19

Competitive Comparison of MAA Group Bhd's FCF Margin %

For the Insurance - Diversified subindustry, MAA 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.

MAA Group Bhd's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, MAA Group Bhd's FCF Margin % distribution charts can be found below:

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

MAA Group Bhd FCF Margin % Calculation

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

MAA 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 )
	=	-42.663	/	230.811
	=	-18.48 %

MAA Group Bhd's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-23.2	/	21.054
	=	-110.19 %

MAA Group Bhd FCF Margin % Related Terms

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MAA Group Bhd (XKLS:1198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » MAA Group Bhd (XKLS:1198) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200

Website

https://www.maa.my

MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

MAA Group Bhd (XKLS:1198) Headlines

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