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TASCO Bhd (XKLS:5140) FCF Margin % : 10.34% (As of Dec. 2024)


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What is TASCO Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TASCO Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM25 Mil. TASCO Bhd's Revenue for the three months ended in Dec. 2024 was RM243 Mil. Therefore, TASCO Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 10.34%.

As of today, TASCO Bhd's current FCF Yield % is -30.81%.

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

XKLS:5140' s FCF Margin % Range Over the Past 10 Years
Min: -12.31   Med: 3.5   Max: 9.39
Current: -11.19


During the past 13 years, the highest FCF Margin % of TASCO Bhd was 9.39%. The lowest was -12.31%. And the median was 3.50%.

XKLS:5140's FCF Margin % is ranked worse than
87.04% of 980 companies
in the Transportation industry
Industry Median: 4.105 vs XKLS:5140: -11.19


TASCO Bhd FCF Margin % Historical Data

The historical data trend for TASCO 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.

TASCO Bhd FCF Margin % Chart

TASCO Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.85 3.29 3.70 9.39 -12.31

TASCO 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 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 5.40 -34.68 -15.12 -4.26 10.34

Competitive Comparison of TASCO Bhd's FCF Margin %

For the Integrated Freight & Logistics subindustry, TASCO 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.


TASCO Bhd's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TASCO Bhd's FCF Margin % distribution charts can be found below:

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


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TASCO Bhd FCF Margin % Calculation

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

TASCO Bhd's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-132.03/1072.73
=-12.31 %

TASCO 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 )
=25.175/243.454
=10.34 %

* 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.


TASCO Bhd FCF Margin % Related Terms

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TASCO Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan 22/1, Seksyen 22, Lot No. 1A, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40300
TASCO Bhd is an integrated logistics solutions provider that offers air, sea, and land transportation services. The company operates through various segments including Air Freight Forwarding (AFF), Contract Logistics Division (CLD), Trucking Division (TD), Ocean Freight Forwarding Division (OFF), Supply Chain Solution Division (SCS), and Cold Supply Chain Division (CSC). Its Contract Logistics Division (CLD) segment, which is involved in Customs forwarding, warehousing, in-plant, and container haulage, generates the highest revenue. The company has both domestic and international operations.

TASCO Bhd Headlines

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