Zelan Bhd (XKLS:2283) FCF Margin % : 245.95% (As of Dec. 2024)

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What is Zelan Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zelan Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM18.53 Mil. Zelan Bhd's Revenue for the three months ended in Dec. 2024 was RM7.54 Mil. Therefore, Zelan Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 245.95%.

As of today, Zelan Bhd's current FCF Yield % is 114.69%.

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

XKLS:2283' s FCF Margin % Range Over the Past 10 Years
Min: -28.93 Med: 40.05 Max: 203.52
Current: 120.57

During the past 13 years, the highest FCF Margin % of Zelan Bhd was 203.52%. The lowest was -28.93%. And the median was 40.05%.

XKLS:2283's FCF Margin % is ranked better than
99.08% of 1735 companies
in the Construction industry
Industry Median: 2.4 vs XKLS:2283: 120.57

Zelan Bhd FCF Margin % Historical Data

The historical data trend for Zelan 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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Zelan Bhd FCF Margin % Chart

Zelan Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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140.06

137.64

80.32

203.52

120.38

Zelan Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															372.47	100.29	101.47	78.64	245.95

Competitive Comparison of Zelan Bhd's FCF Margin %

For the Engineering & Construction subindustry, Zelan 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.

Zelan Bhd's FCF Margin % Distribution in the Construction Industry

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

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

Zelan Bhd FCF Margin % Calculation

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

Zelan 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 )
	=	48.375	/	40.186
	=	120.38 %

Zelan 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 )
	=	18.532	/	7.535
	=	245.95 %

Zelan Bhd FCF Margin % Related Terms

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Zelan Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zelan Bhd (XKLS:2283) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Tasik Permaisuri 2, 24th Floor, Wisma Zelan, Bandar Tun Razak, Cheras, Kuala Lumpur, SGR, MYS, 56000

Website

http://www.zelan.com

Zelan Bhd is a company involved in the engineering and construction business sector. The company business segments are the Engineering and Construction segment which includes projects in Indonesia, the Middle East, and Malaysia, the Property and Development business segment, which includes rental income, car park income, and management fees; the Asset facility management business segment are asset management services provided for the concession agreement; and Investment business segment includes rental income. The majority of the revenue is derived from the Engineering and Construction segment.

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