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Muar Ban Lee Group Bhd (XKLS:5152) FCF Margin % : -3.30% (As of Sep. 2024)


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What is Muar Ban Lee Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Muar Ban Lee Group Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-3.0 Mil. Muar Ban Lee Group Bhd's Revenue for the three months ended in Sep. 2024 was RM91.6 Mil. Therefore, Muar Ban Lee Group Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -3.30%.

As of today, Muar Ban Lee Group Bhd's current FCF Yield % is -23.93%.

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

XKLS:5152' s FCF Margin % Range Over the Past 10 Years
Min: -7.9   Med: 4.91   Max: 14.71
Current: -7.9


During the past 13 years, the highest FCF Margin % of Muar Ban Lee Group Bhd was 14.71%. The lowest was -7.90%. And the median was 4.91%.

XKLS:5152's FCF Margin % is ranked worse than
75.04% of 2977 companies
in the Industrial Products industry
Industry Median: 1.9 vs XKLS:5152: -7.90


Muar Ban Lee Group Bhd FCF Margin % Historical Data

The historical data trend for Muar Ban Lee Group 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.

Muar Ban Lee Group Bhd FCF Margin % Chart

Muar Ban Lee Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.96 -4.83 11.60 9.21 -5.94

Muar Ban Lee Group 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 -6.22 4.13 -36.18 1.93 -3.30

Competitive Comparison of Muar Ban Lee Group Bhd's FCF Margin %

For the Specialty Industrial Machinery subindustry, Muar Ban Lee Group 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.


Muar Ban Lee Group Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Muar Ban Lee Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Muar Ban Lee Group Bhd's FCF Margin % falls into.



Muar Ban Lee Group Bhd FCF Margin % Calculation

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

Muar Ban Lee Group 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 )
=-16.603/279.37
=-5.94 %

Muar Ban Lee Group 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 )
=-3.027/91.621
=-3.30 %

* 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.


Muar Ban Lee Group Bhd FCF Margin % Related Terms

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Muar Ban Lee Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
JR52, Lot 1818, Jalan Raja, Kawasan Perindustrian Bukit Pasir, Johor Darul Takzim, Muar, JHR, MYS, 84300
Muar Ban Lee Group Bhd is a palm oil machinery manufacturing company. The segments of the company are Investment holding which consists of investment holding and provision of management services; Manufacturing which relates to the manufacturing of oilseed expeller, automated kernel crushing plants, and related parts; the Oil mining segment is engaged in the business of palm kernel crushing plant where crude palm kernel oil is extracted from palm kernel; Plantation is engaged in oil palm plantation; the Trading segment is engaged in wholesale trade in agriculture machineries and engineering parts. The company generates the majority of its revenue from the Manufacturing segment. Geographically the company generates the majority of its revenue from Indonesia.

Muar Ban Lee Group Bhd Headlines

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