Techna-X Bhd (XKLS:2739) FCF Margin % : -34.32% (As of Sep. 2024)

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What is Techna-X Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techna-X Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-5.39 Mil. Techna-X Bhd's Revenue for the three months ended in Sep. 2024 was RM15.71 Mil. Therefore, Techna-X Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -34.32%.

As of today, Techna-X Bhd's current FCF Yield % is -24.79%.

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

XKLS:2739' s FCF Margin % Range Over the Past 10 Years
Min: -190.3 Med: -2 Max: 417.56
Current: -17.28

During the past 13 years, the highest FCF Margin % of Techna-X Bhd was 417.56%. The lowest was -190.30%. And the median was -2.00%.

XKLS:2739's FCF Margin % is ranked worse than
77.55% of 2766 companies
in the Software industry
Industry Median: 1.905 vs XKLS:2739: -17.28

Techna-X Bhd FCF Margin % Historical Data

The historical data trend for Techna-X 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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Techna-X Bhd FCF Margin % Chart

Techna-X Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-2.50

0.53

417.56

-190.30

-84.62

Techna-X Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-23.74	41.15	-14.03	-	-34.32

Competitive Comparison of Techna-X Bhd's FCF Margin %

For the Information Technology Services subindustry, Techna-X 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.

Techna-X Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Techna-X Bhd's FCF Margin % distribution charts can be found below:

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

Techna-X Bhd FCF Margin % Calculation

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

Techna-X Bhd's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-58.066	/	68.621
	=	-84.62 %

Techna-X Bhd's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-5.393	/	15.713
	=	-34.32 %

Techna-X Bhd FCF Margin % Related Terms

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Techna-X Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Techna-X Bhd (XKLS:2739) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changkat Semantan, Unit 2.2, Level 2, Work at Clearwater, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490

Website

https://www.techna-x.com

Techna-X Bhd is an investment holding company. Along with its subsidiaries, it operates in the following business segments; Food and beverage, Energy storage solutions, Technology and digital transformations enabler, and Others. Maximum revenue is generated from the Food and beverage segment which is engaged in restaurant operations and the provision of franchises. The Energy storage solutions segment is involved in the manufacturing and trading of energy storage solutions such as super batteries and super capacitors for industrial use. The Technology and digital transformations enabler segment provides software development and maintenance services and data analysis. Geographically, the company derives its key revenue from Malaysia and rest from the People's Republic of China.

Techna-X Bhd Headlines

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