Leon Fuat Bhd (XKLS:5232) FCF Margin % : -0.77% (As of Dec. 2023)

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What is Leon Fuat Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leon Fuat Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-1.8 Mil. Leon Fuat Bhd's Revenue for the three months ended in Dec. 2023 was RM240.6 Mil. Therefore, Leon Fuat Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -0.77%.

As of today, Leon Fuat Bhd's current FCF Yield % is 19.81%.

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

XKLS:5232' s FCF Margin % Range Over the Past 10 Years
Min: -17.49 Med: -0.31 Max: 4.33
Current: 4.33

During the past 12 years, the highest FCF Margin % of Leon Fuat Bhd was 4.33%. The lowest was -17.49%. And the median was -0.31%.

XKLS:5232's FCF Margin % is ranked better than
60.92% of 609 companies
in the Steel industry
Industry Median: 1.99 vs XKLS:5232: 4.33

Leon Fuat Bhd FCF Margin % Historical Data

The historical data trend for Leon Fuat 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.

Leon Fuat Bhd FCF Margin % Chart

Leon Fuat Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.21

0.25

-17.49

1.21

4.33

Leon Fuat 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															20.34	3.89	11.37	3.48	-0.77

Competitive Comparison of Leon Fuat Bhd's FCF Margin %

For the Steel subindustry, Leon Fuat 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.

Leon Fuat Bhd's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Leon Fuat Bhd's FCF Margin % distribution charts can be found below:

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

Leon Fuat Bhd FCF Margin % Calculation

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

Leon Fuat 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 )
	=	40.197	/	928.045
	=	4.33 %

Leon Fuat 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 )
	=	-1.844	/	240.569
	=	-0.77 %

Leon Fuat Bhd FCF Margin % Related Terms

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Leon Fuat Bhd (XKLS:5232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Leon Fuat Bhd (XKLS:5232) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma Leon Fuat, No. 11, Lorong Keluli 1B, Seksyen 7, Kawasan Perindustrian Bukit Raja Selatan, Shah Alam, SGR, MYS, 40000

Website

https://www.leonfuat.com.my

Leon Fuat Bhd is engaged in the provision of management services through its subsidiaries. It operates through three segments: Trading of Steel Products, Processing and/or manufacturing of Steel Products, and Others. It mainly involves the buying and selling of flat and long steel products and also offers value-added services to flat and long steel products in the form of cutting, leveling, shearing, profiling, bending, and finishing as well as the production of expanded metal and Other segment includes steel materials such as tool steel and non-ferrous metal products such as bronze, brass, aluminum, and copper. It operates in two geographical areas; Malaysia and the Republic of Singapore.

Leon Fuat Bhd (XKLS:5232) Headlines

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