Warisan TC Holdings Bhd (XKLS:5016) FCF Margin % : 4.09% (As of Dec. 2024)

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What is Warisan TC Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warisan TC Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM4.6 Mil. Warisan TC Holdings Bhd's Revenue for the three months ended in Dec. 2024 was RM113.2 Mil. Therefore, Warisan TC Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 4.09%.

As of today, Warisan TC Holdings Bhd's current FCF Yield % is -49.43%.

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

XKLS:5016' s FCF Margin % Range Over the Past 10 Years
Min: -7.75 Med: 3.11 Max: 22.39
Current: -7.75

During the past 13 years, the highest FCF Margin % of Warisan TC Holdings Bhd was 22.39%. The lowest was -7.75%. And the median was 3.11%.

XKLS:5016's FCF Margin % is ranked worse than
80.78% of 567 companies
in the Conglomerates industry
Industry Median: 2.14 vs XKLS:5016: -7.75

Warisan TC Holdings Bhd FCF Margin % Historical Data

The historical data trend for Warisan TC 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.

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Warisan TC Holdings Bhd FCF Margin % Chart

Warisan TC Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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22.39

-5.05

-1.06

0.30

-7.75

Warisan TC Holdings 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															4.50	-51.20	13.97	-0.63	4.09

Competitive Comparison of Warisan TC Holdings Bhd's FCF Margin %

For the Conglomerates subindustry, Warisan TC 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.

Warisan TC Holdings Bhd's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's FCF Margin % distribution charts can be found below:

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

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Warisan TC Holdings Bhd FCF Margin % Calculation

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

Warisan TC Holdings 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 )
	=	-38.614	/	498.168
	=	-7.75 %

Warisan TC Holdings 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 )
	=	4.627	/	113.155
	=	4.09 %

Warisan TC Holdings Bhd FCF Margin % Related Terms

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Warisan TC Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Warisan TC Holdings Bhd (XKLS:5016) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350

Website

https://www.warisantc.com.my

Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

Warisan TC Holdings Bhd Headlines

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