Censof Holdings Bhd (XKLS:5195) FCF Margin % : 8.18% (As of Dec. 2023)

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What is Censof Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Censof Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM2.3 Mil. Censof Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM27.8 Mil. Therefore, Censof Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 8.18%.

As of today, Censof Holdings Bhd's current FCF Yield % is -1.57%.

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

XKLS:5195' s FCF Margin % Range Over the Past 10 Years
Min: -10.64 Med: 6.06 Max: 26.9
Current: -2.58

During the past 13 years, the highest FCF Margin % of Censof Holdings Bhd was 26.90%. The lowest was -10.64%. And the median was 6.06%.

XKLS:5195's FCF Margin % is ranked worse than
60.04% of 2785 companies
in the Software industry
Industry Median: 1.46 vs XKLS:5195: -2.58

Censof Holdings Bhd FCF Margin % Historical Data

The historical data trend for Censof Holdings 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.

Censof Holdings Bhd FCF Margin % Chart

Censof Holdings Bhd Annual Data

Trend

Dec12

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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18.91

1.45

25.60

7.84

3.66

Censof Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.77	-14.85	3.48	-2.85	8.18

Competitive Comparison of Censof Holdings Bhd's FCF Margin %

For the Software - Application subindustry, Censof Holdings 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.

Censof Holdings Bhd's FCF Margin % Distribution in the Software Industry

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

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

Censof Holdings Bhd FCF Margin % Calculation

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

Censof Holdings Bhd's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	3.75	/	102.475
	=	3.66 %

Censof Holdings Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.271	/	27.774
	=	8.18 %

Censof Holdings Bhd FCF Margin % Related Terms

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Censof Holdings Bhd (XKLS:5195) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Censof Holdings Bhd (XKLS:5195) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sunway PJ51A, Jalan SS9A/19, A-G, Block A, Level G, Seri Setia, Petaling Jaya, SGR, MYS, 47300

Website

https://www.censof.com

Censof Holdings Bhd is engaged in the supply, delivery, installation, testing, commissioning, and maintenance of IT hardware, development, management, and provision of business-to-business e-commerce and computerized transaction facilitation services. Its operating segments are Financial Management Software Solutions, Digital Technology segment, Corporate Services segment, Wealth Management Solutions, and Digital Technology segment. It derives principal revenue from the Financial Management Software solution segment which involves the design, development, implementation, and marketing of financial management software and related services. Geographically, the company operates in Indonesia, Singapore, and Malaysia, of which key revenue is derived from Malaysia.

Censof Holdings Bhd (XKLS:5195) Headlines

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