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Mynews Holdings Bhd (XKLS:5275) FCF Margin % : 7.99% (As of Jan. 2024)


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What is Mynews Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mynews Holdings Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM15.6 Mil. Mynews Holdings Bhd's Revenue for the three months ended in Jan. 2024 was RM195.5 Mil. Therefore, Mynews Holdings Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was 7.99%.

As of today, Mynews Holdings Bhd's current FCF Yield % is 12.44%.

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

XKLS:5275' s FCF Margin % Range Over the Past 10 Years
Min: -20.12   Med: -0.46   Max: 7.18
Current: 7.18


During the past 9 years, the highest FCF Margin % of Mynews Holdings Bhd was 7.18%. The lowest was -20.12%. And the median was -0.46%.

XKLS:5275's FCF Margin % is ranked better than
67.81% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs XKLS:5275: 7.18


Mynews Holdings Bhd FCF Margin % Historical Data

The historical data trend for Mynews 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.

Mynews Holdings Bhd FCF Margin % Chart

Mynews Holdings Bhd Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -4.16 0.77 -0.46 2.97 7.00

Mynews Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.26 5.24 8.75 6.57 7.99

Competitive Comparison of Mynews Holdings Bhd's FCF Margin %

For the Specialty Retail subindustry, Mynews 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.


Mynews Holdings Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mynews Holdings Bhd's FCF Margin % distribution charts can be found below:

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



Mynews Holdings Bhd FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=51.111/730.24
=7.00 %

Mynews Holdings 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 )
=15.618/195.518
=7.99 %

* 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.


Mynews Holdings Bhd FCF Margin % Related Terms

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Mynews Holdings Bhd (XKLS:5275) Business Description

Traded in Other Exchanges
N/A
Address
Lot No. 3, Jalan Teknologi 3/1, Taman Sains Selangor 1, Seksyen 3, PJU 5, Kota Damansara, Petaling Jaya, MYS, 47810
Mynews Holdings Bhd through its subsidiaries is engaged in the manufacture and convenience retailing, comprising the operations of a press and convenience retail chain in Malaysia under the trade name of myNEWS.com, newsplus, MAGBIT, and THE FRONT PAGE. The company operates principally in Malaysia.

Mynews Holdings Bhd (XKLS:5275) Headlines

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