Chin Well Holdings Bhd (XKLS:5007) FCF Margin % : -31.40% (As of Mar. 2024)

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What is Chin Well Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chin Well Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-25.4 Mil. Chin Well Holdings Bhd's Revenue for the three months ended in Mar. 2024 was RM81.0 Mil. Therefore, Chin Well Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -31.40%.

As of today, Chin Well Holdings Bhd's current FCF Yield % is 8.17%.

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

XKLS:5007' s FCF Margin % Range Over the Past 10 Years
Min: -7.58 Med: 6.33 Max: 27.6
Current: 8.3

During the past 13 years, the highest FCF Margin % of Chin Well Holdings Bhd was 27.60%. The lowest was -7.58%. And the median was 6.33%.

XKLS:5007's FCF Margin % is ranked better than
73.78% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs XKLS:5007: 8.30

Chin Well Holdings Bhd FCF Margin % Historical Data

The historical data trend for Chin Well Holdings 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.

Chin Well Holdings Bhd FCF Margin % Chart

Chin Well Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.71

3.34

-7.58

16.93

27.60

Chin Well Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-13.95	22.33	16.63	22.33	-31.40

Competitive Comparison of Chin Well Holdings Bhd's FCF Margin %

For the Tools & Accessories subindustry, Chin Well Holdings 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.

Chin Well Holdings Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chin Well Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Chin Well Holdings Bhd FCF Margin % Calculation

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

Chin Well Holdings Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	125.982	/	456.452
	=	27.60 %

Chin Well Holdings Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-25.419	/	80.953
	=	-31.40 %

Chin Well Holdings Bhd FCF Margin % Related Terms

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Chin Well Holdings Bhd (XKLS:5007) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chin Well Holdings Bhd (XKLS:5007) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1586, MK11, Lorong Perusahaan Utama 1, Bukit Tengah Industrial Park, Bukit Mertajam, PNG, MYS, 14000

Website

https://www.chinwell.com.my

Chin Well Holdings Bhd is a Malaysia-based investment holding company. It operates in three business segments. The Fastening products segment is a key revenue driver which is engaged in the manufacturing and trading of screws, nuts, bolts, and other related products. Its Wire products segment is involved in the production of precision galvanized wire, annealing wire, bright wire, hard drawn wire, polyvinyl chloride wire, bent round bar, and grill mesh. The company's Investment holding segment comprises investment holding and property investment activities. Geographically, it operates in Malaysia, Europe, North America, Vietnam, Australia, Other Asia Pacific countries and others. It derives a majority of its revenue from Malaysia.

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