Mentiga Bhd (XKLS:5223) FCF Margin % : 8.24% (As of Sep. 2024)

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What is Mentiga Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mentiga Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM0.87 Mil. Mentiga Bhd's Revenue for the three months ended in Sep. 2024 was RM10.53 Mil. Therefore, Mentiga Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 8.24%.

As of today, Mentiga Bhd's current FCF Yield % is -5.00%.

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

XKLS:5223' s FCF Margin % Range Over the Past 10 Years
Min: -50.55 Med: -4.64 Max: 21.11
Current: -6.43

During the past 13 years, the highest FCF Margin % of Mentiga Bhd was 21.11%. The lowest was -50.55%. And the median was -4.64%.

XKLS:5223's FCF Margin % is ranked worse than
78.12% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs XKLS:5223: -6.43

Mentiga Bhd FCF Margin % Historical Data

The historical data trend for Mentiga 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.

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Mentiga Bhd FCF Margin % Chart

Mentiga Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-38.39

-11.97

-21.16

4.79

11.58

Mentiga 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															-21.15	7.34	-92.69	2.34	8.24

Competitive Comparison of Mentiga Bhd's FCF Margin %

For the Farm Products subindustry, Mentiga 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.

Mentiga Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mentiga Bhd's FCF Margin % distribution charts can be found below:

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

Mentiga Bhd FCF Margin % Calculation

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

Mentiga 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 )
	=	3.283	/	28.355
	=	11.58 %

Mentiga 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 )
	=	0.868	/	10.533
	=	8.24 %

Mentiga Bhd FCF Margin % Related Terms

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Mentiga Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mentiga Corp Bhd (XKLS:5223) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 26 & 26A, Jalan Putra Square 1, Putra Square, Darul Makmur, Kuantan, PHG, MYS, 25200

Website

https://www.mentiga.com.my

Mentiga Corp Bhd is an investment holding company. The company is engaged in oil palm plantation, mining, timber extraction, and trading in timber-related products. Its operations are classified under three segments; the Timber products segment engages in timber extraction and trading in related timber products and reforestation projects; the Plantation segment which generates key revenue offers oil palm plantation; and the Mining segment engages in mining ore extraction and exploration.

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