VSTECS Bhd (XKLS:5162) FCF Margin % : 3.15% (As of Jun. 2024)

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What is VSTECS Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VSTECS Bhd's Free Cash Flow for the three months ended in Jun. 2024 was RM20 Mil. VSTECS Bhd's Revenue for the three months ended in Jun. 2024 was RM624 Mil. Therefore, VSTECS Bhd's FCF Margin % for the quarter that ended in Jun. 2024 was 3.15%.

As of today, VSTECS Bhd's current FCF Yield % is 6.47%.

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

XKLS:5162' s FCF Margin % Range Over the Past 10 Years
Min: -2.14 Med: 0.96 Max: 3.88
Current: 2.69

During the past 13 years, the highest FCF Margin % of VSTECS Bhd was 3.88%. The lowest was -2.14%. And the median was 0.96%.

XKLS:5162's FCF Margin % is ranked better than
53.82% of 2460 companies
in the Hardware industry
Industry Median: 1.835 vs XKLS:5162: 2.69

VSTECS Bhd FCF Margin % Historical Data

The historical data trend for VSTECS 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.

VSTECS Bhd FCF Margin % Chart

VSTECS Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.57

1.83

-0.83

-0.87

3.88

VSTECS Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															10.63	-0.59	5.58	1.87	3.15

Competitive Comparison of VSTECS Bhd's FCF Margin %

For the Electronics & Computer Distribution subindustry, VSTECS 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.

VSTECS Bhd's FCF Margin % Distribution in the Hardware Industry

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

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

VSTECS Bhd FCF Margin % Calculation

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

VSTECS 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 )
	=	105.85	/	2727.185
	=	3.88 %

VSTECS Bhd's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	19.677	/	624.393
	=	3.15 %

VSTECS Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of VSTECS Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

VSTECS Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VSTECS Bhd (XKLS:5162) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 3, Jalan Teknologi 3/5, Taman Sains Selangor, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.vstecs.com.my

VSTECS Bhd is engaged in the provision of e-commerce systems and solutions. The company distributes information and communications technology (ICT) products in Malaysia. These products consist of notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software. It operates in three segments. ICT distribution segment distributes products to resellers, comprising mainly of retailers, Its Enterprise systems segment markets products to system integrators and corporate dealers. The ICT services segment is involved in the provision of ICT services.

VSTECS Bhd Headlines

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