Compugates Holdings Bhd (XKLS:5037) FCF Margin % : 21.24% (As of Sep. 2024)

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What is Compugates Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compugates Holdings Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM1.13 Mil. Compugates Holdings Bhd's Revenue for the three months ended in Sep. 2024 was RM5.31 Mil. Therefore, Compugates Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 21.24%.

As of today, Compugates Holdings Bhd's current FCF Yield % is -0.60%.

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

XKLS:5037' s FCF Margin % Range Over the Past 10 Years
Min: -114.12 Med: -41.27 Max: 11.93
Current: -2.63

During the past 13 years, the highest FCF Margin % of Compugates Holdings Bhd was 11.93%. The lowest was -114.12%. And the median was -41.27%.

XKLS:5037's FCF Margin % is ranked worse than
64.27% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs XKLS:5037: -2.63

Compugates Holdings Bhd FCF Margin % Historical Data

The historical data trend for Compugates 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.

Compugates Holdings Bhd FCF Margin % Chart

Compugates Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-57.54

-114.12

-63.73

-82.67

-49.26

Compugates Holdings 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															-18.84	-1.72	2.02	-32.48	21.24

Competitive Comparison of Compugates Holdings Bhd's FCF Margin %

For the Electronics & Computer Distribution subindustry, Compugates 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.

Compugates Holdings Bhd's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Compugates Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Compugates Holdings Bhd FCF Margin % Calculation

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

Compugates Holdings 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 )
	=	-7.568	/	15.363
	=	-49.26 %

Compugates Holdings 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 )
	=	1.127	/	5.306
	=	21.24 %

Compugates Holdings Bhd FCF Margin % Related Terms

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Compugates Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Compugates Holdings Bhd (XKLS:5037) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Jalan PJU 1/41, Dataran Prima, Petaling Jaya, SGR, MYS, 47301

Website

http://www.compugates.com

Compugates Holdings Bhd is engaged in the distribution of electronic products and offers renewable solutions. It operates through the following segments: Trading, services and property development segment; and Agriculture. The Trading and Service segment which is the core revenue driver of the firm trades, markets, and distributes imaging, technology, and communication-based products. The Agriculture segment involves trading and cultivation of agricultural products. Geographically all the operations functioned through the region of Malaysia.

Compugates Holdings Bhd Headlines

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