Malakoff Bhd (XKLS:5264) FCF Margin % : 24.15% (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Malakoff Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Malakoff Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM546 Mil. Malakoff Bhd's Revenue for the three months ended in Dec. 2023 was RM2,262 Mil. Therefore, Malakoff Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 24.15%.

As of today, Malakoff Bhd's current FCF Yield % is 39.41%.

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

XKLS:5264' s FCF Margin % Range Over the Past 10 Years
Min: -2.33 Med: 24.39 Max: 33.88
Current: 15.83

During the past 13 years, the highest FCF Margin % of Malakoff Bhd was 33.88%. The lowest was -2.33%. And the median was 24.39%.

XKLS:5264's FCF Margin % is ranked better than
81.48% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs XKLS:5264: 15.83

Malakoff Bhd FCF Margin % Historical Data

The historical data trend for Malakoff 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.

Malakoff Bhd FCF Margin % Chart

Malakoff Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

29.58

26.21

25.65

-2.33

15.83

Malakoff 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															0.97	51.86	-28.05	17.02	24.15

Competitive Comparison of Malakoff Bhd's FCF Margin %

For the Utilities - Diversified subindustry, Malakoff 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.

Malakoff Bhd's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Malakoff Bhd's FCF Margin % distribution charts can be found below:

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

Malakoff Bhd FCF Margin % Calculation

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

Malakoff 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 )
	=	1434.904	/	9066.954
	=	15.83 %

Malakoff 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 )
	=	546.415	/	2262.419
	=	24.15 %

Malakoff Bhd FCF Margin % Related Terms

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

Malakoff Bhd (XKLS:5264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Malakoff Corp Bhd (XKLS:5264) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 5, Level 12, Block 4, Plaza Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.malakoff.com.my

Malakoff Corp Bhd is an investment holding company. Along with the subsidiaries, the company acts as an independent power and water producer in Asia. Its core business activities include the provision of power generation, water desalination and operation and maintenance services. In addition, the group also provides project management services for in-house and external projects. It derives a majority of the revenue from electricity generation and distribution activities. The group operates in Malaysia, Australia, Indonesia and the Middle East, of which key revenue is derived from Malaysia.

Malakoff Bhd (XKLS:5264) Headlines

No Headlines