YTL Bhd (XKLS:4677) FCF Margin % : -2.73% (As of Dec. 2024)

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What is YTL Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YTL Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-220 Mil. YTL Bhd's Revenue for the three months ended in Dec. 2024 was RM8,059 Mil. Therefore, YTL Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -2.73%.

As of today, YTL Bhd's current FCF Yield % is 2.83%.

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

XKLS:4677' s FCF Margin % Range Over the Past 10 Years
Min: -1.9 Med: 5.24 Max: 8.48
Current: 2

During the past 13 years, the highest FCF Margin % of YTL Bhd was 8.48%. The lowest was -1.90%. And the median was 5.24%.

XKLS:4677's FCF Margin % is ranked worse than
54.18% of 491 companies
in the Utilities - Regulated industry
Industry Median: 2.67 vs XKLS:4677: 2.00

YTL Bhd FCF Margin % Historical Data

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

YTL Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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6.23

6.00

-1.90

8.48

8.33

YTL 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															9.58	7.83	5.09	-1.77	-2.73

Competitive Comparison of YTL Bhd's FCF Margin %

For the Utilities - Diversified subindustry, YTL 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.

YTL Bhd's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Bhd's FCF Margin % distribution charts can be found below:

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

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YTL Bhd FCF Margin % Calculation

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

YTL Bhd's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	2539.55	/	30490.671
	=	8.33 %

YTL 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 )
	=	-219.805	/	8058.892
	=	-2.73 %

YTL Bhd FCF Margin % Related Terms

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YTL Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (XKLS:4677) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YTLCF:USA 1773:Japan

Address

205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

http://www.ytl.com

YTL Corp Bhd is a world-wide holding company that operates in the infrastructure development space. The company's segment includes Utilities, Cement & Building Materials Industry, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services & Others. It derives maximum revenue from Utilities Segment. The company's primary geographic areas include Malaysia, the U.K., Singapore and Other Countries.

YTL Bhd Headlines

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