Bermaz Auto Bhd (XKLS:5248) FCF Margin % : 11.11% (As of Jan. 2024)

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What is Bermaz Auto Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bermaz Auto Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM100 Mil. Bermaz Auto Bhd's Revenue for the three months ended in Jan. 2024 was RM897 Mil. Therefore, Bermaz Auto Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was 11.11%.

As of today, Bermaz Auto Bhd's current FCF Yield % is 9.10%.

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

XKLS:5248' s FCF Margin % Range Over the Past 10 Years
Min: -9.26 Med: 9.63 Max: 19.73
Current: 6.65

During the past 13 years, the highest FCF Margin % of Bermaz Auto Bhd was 19.73%. The lowest was -9.26%. And the median was 9.63%.

XKLS:5248's FCF Margin % is ranked better than
75.89% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs XKLS:5248: 6.65

Bermaz Auto Bhd FCF Margin % Historical Data

The historical data trend for Bermaz Auto 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.

Bermaz Auto Bhd FCF Margin % Chart

Bermaz Auto Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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9.30

-9.26

19.73

12.09

2.90

Bermaz Auto Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															2.34	0.40	8.86	6.91	11.11

Competitive Comparison of Bermaz Auto Bhd's FCF Margin %

For the Auto & Truck Dealerships subindustry, Bermaz Auto 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.

Bermaz Auto Bhd's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bermaz Auto Bhd's FCF Margin % distribution charts can be found below:

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

Bermaz Auto Bhd FCF Margin % Calculation

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

Bermaz Auto Bhd's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	102.664	/	3540.606
	=	2.90 %

Bermaz Auto Bhd's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	99.638	/	896.505
	=	11.11 %

Bermaz Auto Bhd FCF Margin % Related Terms

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

Bermaz Auto Bhd (XKLS:5248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bermaz Auto Bhd (XKLS:5248) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 7, Jalan Pelukis U1/46, Temasya Industrial Park, Seksyen U1, Petaling Jaya, SGR, MYS, 40150

Website

https://www.bauto.com.my

Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and the Philippines and the majority of revenues is generated from Malaysia.

Bermaz Auto Bhd (XKLS:5248) Headlines

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