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Mycron Steel Bhd (XKLS:5087) FCF Margin % : 3.11% (As of Sep. 2024)


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What is Mycron Steel Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mycron Steel Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM6.2 Mil. Mycron Steel Bhd's Revenue for the three months ended in Sep. 2024 was RM198.4 Mil. Therefore, Mycron Steel Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 3.11%.

As of today, Mycron Steel Bhd's current FCF Yield % is -25.82%.

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

XKLS:5087' s FCF Margin % Range Over the Past 10 Years
Min: -4.32   Med: 1.77   Max: 13.67
Current: -3.43


During the past 13 years, the highest FCF Margin % of Mycron Steel Bhd was 13.67%. The lowest was -4.32%. And the median was 1.77%.

XKLS:5087's FCF Margin % is ranked worse than
72.51% of 622 companies
in the Steel industry
Industry Median: 1.5 vs XKLS:5087: -3.43


Mycron Steel Bhd FCF Margin % Historical Data

The historical data trend for Mycron Steel 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.

Mycron Steel Bhd FCF Margin % Chart

Mycron Steel Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 5.84 2.15 -4.21 -4.32

Mycron Steel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 -20.76 -29.87 29.01 3.11

Competitive Comparison of Mycron Steel Bhd's FCF Margin %

For the Steel subindustry, Mycron Steel 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.


Mycron Steel Bhd's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mycron Steel Bhd's FCF Margin % distribution charts can be found below:

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



Mycron Steel Bhd FCF Margin % Calculation

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

Mycron Steel 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 )
=-34.656/801.812
=-4.32 %

Mycron Steel 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 )
=6.164/198.387
=3.11 %

* 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.


Mycron Steel Bhd FCF Margin % Related Terms

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Mycron Steel Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 717, Jalan Sungai Rasau, Seksyen 16, Shah Alam, SGR, MYS, 40200
Mycron Steel Bhd is involved in the manufacturing of accessories made from steel, steel tubes, and pipes. The company mainly involves in the manufacture of Cold rolled coil-related products used in automotive, electrical appliances, electronics, and construction industries; Steel tubes, and Others. Its product portfolio includes cold-rolled electrical sheets, galvanized zinc sheets, tin-plated sheets, and electro-galvanized iron sheets. The company's operating segment includes Cold rolled coil; Steel tube and others. It generates maximum revenue from the Cold rolled Coil following Steel Tube.

Mycron Steel Bhd Headlines

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