UEM Edgenta Bhd (XKLS:1368) FCF Margin % : 1.14% (As of Dec. 2023)

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What is UEM Edgenta Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UEM Edgenta Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM9 Mil. UEM Edgenta Bhd's Revenue for the three months ended in Dec. 2023 was RM807 Mil. Therefore, UEM Edgenta Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 1.14%.

As of today, UEM Edgenta Bhd's current FCF Yield % is -14.20%.

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

XKLS:1368' s FCF Margin % Range Over the Past 10 Years
Min: -3.61 Med: 2.68 Max: 9.51
Current: -3.61

During the past 13 years, the highest FCF Margin % of UEM Edgenta Bhd was 9.51%. The lowest was -3.61%. And the median was 2.68%.

XKLS:1368's FCF Margin % is ranked worse than
72.06% of 1675 companies
in the Construction industry
Industry Median: 2.52 vs XKLS:1368: -3.61

UEM Edgenta Bhd FCF Margin % Historical Data

The historical data trend for UEM Edgenta 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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UEM Edgenta Bhd FCF Margin % Chart

UEM Edgenta Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.00

9.51

0.08

3.18

-3.61

UEM Edgenta 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															15.82	-21.15	-6.70	9.53	1.14

Competitive Comparison of UEM Edgenta Bhd's FCF Margin %

For the Engineering & Construction subindustry, UEM Edgenta 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.

UEM Edgenta Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, UEM Edgenta Bhd's FCF Margin % distribution charts can be found below:

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

UEM Edgenta Bhd FCF Margin % Calculation

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

UEM Edgenta 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 )
	=	-103.914	/	2881.04
	=	-3.61 %

UEM Edgenta 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 )
	=	9.177	/	806.937
	=	1.14 %

UEM Edgenta Bhd FCF Margin % Related Terms

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UEM Edgenta Bhd (XKLS:1368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UEM Edgenta Bhd (XKLS:1368) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue 7, No. 8, Jalan Kerinchi, Level 17, Menara UEM, Tower 1, The Horizon, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.uemedgenta.com

UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of major transport projects and infrastructure assets. It has a global presence, with around half of revenue stemming from the Malaysian domestic market.

UEM Edgenta Bhd (XKLS:1368) Headlines

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