Cahya Matarawak Bhd (XKLS:2852) FCF Margin % : -1.55% (As of Sep. 2024)

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What is Cahya Matarawak Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cahya Matarawak Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-5 Mil. Cahya Matarawak Bhd's Revenue for the three months ended in Sep. 2024 was RM300 Mil. Therefore, Cahya Matarawak Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -1.55%.

As of today, Cahya Matarawak Bhd's current FCF Yield % is 6.45%.

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

XKLS:2852' s FCF Margin % Range Over the Past 10 Years
Min: -25.39 Med: -1.98 Max: 16.16
Current: 7.11

During the past 13 years, the highest FCF Margin % of Cahya Matarawak Bhd was 16.16%. The lowest was -25.39%. And the median was -1.98%.

XKLS:2852's FCF Margin % is ranked better than
60.91% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs XKLS:2852: 7.11

Cahya Matarawak Bhd FCF Margin % Historical Data

The historical data trend for Cahya Matarawak 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.

Cahya Matarawak Bhd FCF Margin % Chart

Cahya Matarawak Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.71

-25.39

16.16

-4.92

-8.49

Cahya Matarawak Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.87	54.45	-25.98	-7.21	-1.55

Competitive Comparison of Cahya Matarawak Bhd's FCF Margin %

For the Building Materials subindustry, Cahya Matarawak 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.

Cahya Matarawak Bhd's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cahya Matarawak Bhd's FCF Margin % distribution charts can be found below:

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

Cahya Matarawak Bhd FCF Margin % Calculation

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

Cahya Matarawak 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 )
	=	-101.919	/	1200.897
	=	-8.49 %

Cahya Matarawak 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 )
	=	-4.651	/	299.91
	=	-1.55 %

Cahya Matarawak Bhd FCF Margin % Related Terms

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Cahya Matarawak Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (XKLS:2852) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100

Website

https://www.cahyamata.com

Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

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