Heitech Padu Bhd (XKLS:5028) FCF Margin % : -11.45% (As of Dec. 2024)

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What is Heitech Padu Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heitech Padu Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-11.8 Mil. Heitech Padu Bhd's Revenue for the three months ended in Dec. 2024 was RM103.0 Mil. Therefore, Heitech Padu Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -11.45%.

As of today, Heitech Padu Bhd's current FCF Yield % is -36.78%.

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

XKLS:5028' s FCF Margin % Range Over the Past 10 Years
Min: -26.73 Med: 0.06 Max: 11.51
Current: -26.73

During the past 13 years, the highest FCF Margin % of Heitech Padu Bhd was 11.51%. The lowest was -26.73%. And the median was 0.06%.

XKLS:5028's FCF Margin % is ranked worse than
81.87% of 2764 companies
in the Software industry
Industry Median: 2.49 vs XKLS:5028: -26.73

Heitech Padu Bhd FCF Margin % Historical Data

The historical data trend for Heitech Padu 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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Heitech Padu Bhd FCF Margin % Chart

Heitech Padu Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-1.68

7.48

-5.97

4.63

-26.73

Heitech Padu 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															-	-43.52	-35.32	-26.71	-11.45

Competitive Comparison of Heitech Padu Bhd's FCF Margin %

For the Information Technology Services subindustry, Heitech Padu 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.

Heitech Padu Bhd's FCF Margin % Distribution in the Software Industry

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

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

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Heitech Padu Bhd FCF Margin % Calculation

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

Heitech Padu 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 )
	=	-90.103	/	337.026
	=	-26.73 %

Heitech Padu 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 )
	=	-11.794	/	103.048
	=	-11.45 %

Heitech Padu Bhd FCF Margin % Related Terms

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Heitech Padu Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Heitech Padu Bhd (XKLS:5028) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Persiaran Kewajipan, USJ 1, Level 15, HeiTech Village, UEP Subang Jaya, Subang Jaya, Selangor Darul Ehsan, MYS, 47600

Website

https://www.heitech.com.my

Heitech Padu Bhd offers systems integration, network-related services, data centre management, disaster recovery services, and other information technology-related services. The group is reorganized based on business maturity and is segregated as Core 1, which offers system integration and application development focusing on business acquisition for largely the Public Sector market. Core 2, which represents various offerings in different sectors by the group's subsidiaries; and Core 3, which carries the offerings for business acquisition mainly for transport, financial services, and other segments. Geographically, it operates in Malaysia and Indonesia. It has three operating segments: Information technology; Mailing and document processing services and Engineering works.

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