Ingenieur Gudang Bhd (XKLS:5178PA.PFD) FCF Margin % : -107.70% (As of Nov. 2024)

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What is Ingenieur Gudang Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ingenieur Gudang Bhd's Free Cash Flow for the three months ended in Nov. 2024 was RM-15.93 Mil. Ingenieur Gudang Bhd's Revenue for the three months ended in Nov. 2024 was RM14.79 Mil. Therefore, Ingenieur Gudang Bhd's FCF Margin % for the quarter that ended in Nov. 2024 was -107.70%.

As of today, Ingenieur Gudang Bhd's current FCF Yield % is -25.73%.

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

During the past 13 years, the highest FCF Margin % of Ingenieur Gudang Bhd was 214.16%. The lowest was -174.91%. And the median was -2.75%.

XKLS:5178PA.PFD's FCF Margin % is not ranked ^*
in the Construction industry.
Industry Median: 2.405
* Ranked among companies with meaningful FCF Margin % only.

Ingenieur Gudang Bhd FCF Margin % Historical Data

The historical data trend for Ingenieur Gudang 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.

Ingenieur Gudang Bhd FCF Margin % Chart

Ingenieur Gudang Bhd Annual Data

Trend

Dec13

Dec14

May16

May17

May18

Nov20

Nov21

Nov22

Nov23

Nov24

FCF Margin %

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-21.72

61.45

214.16

-174.91

-24.13

Ingenieur Gudang Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
FCF Margin %	Get a 7-Day Free Trial															-596.58	-43.83	37.36	19.40	-107.70

Competitive Comparison of Ingenieur Gudang Bhd's FCF Margin %

For the Engineering & Construction subindustry, Ingenieur Gudang 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.

Ingenieur Gudang Bhd's FCF Margin % Distribution in the Construction Industry

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

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

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Ingenieur Gudang Bhd FCF Margin % Calculation

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

Ingenieur Gudang Bhd's FCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2024 )	/	Revenue (A: Nov. 2024 )
	=	-11.918	/	49.395
	=	-24.13 %

Ingenieur Gudang Bhd's FCF Margin for the quarter that ended in Nov. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2024 )	/	Revenue (Q: Nov. 2024 )
	=	-15.925	/	14.786
	=	-107.70 %

Ingenieur Gudang Bhd FCF Margin % Related Terms

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Ingenieur Gudang Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ingenieur Gudang Bhd (XKLS:5178PA.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5178:Malaysia

Address

Taman Perindustrian UEP, Ground Floor, No.3, Jalan TP 2, Subang Jaya, Subang Jaya, SGR, MYS, 47600

Website

https://www.ingenieur.com.my

Ingenieur Gudang Bhd is a Malaysia-based company involved in the construction and property investment businesses. The segments include Property investment and others, and construction. The company earns maximum revenue from the Construction segment.

Ingenieur Gudang Bhd Headlines

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