Rhone Ma Holdings Bhd (XKLS:5278) FCF Margin % : -1.49% (As of Sep. 2024)

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What is Rhone Ma Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rhone Ma Holdings Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-0.8 Mil. Rhone Ma Holdings Bhd's Revenue for the three months ended in Sep. 2024 was RM51.5 Mil. Therefore, Rhone Ma Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -1.49%.

As of today, Rhone Ma Holdings Bhd's current FCF Yield % is 16.03%.

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

XKLS:5278' s FCF Margin % Range Over the Past 10 Years
Min: -6.76 Med: 1.26 Max: 20.26
Current: 11

During the past 11 years, the highest FCF Margin % of Rhone Ma Holdings Bhd was 20.26%. The lowest was -6.76%. And the median was 1.26%.

XKLS:5278's FCF Margin % is ranked better than
76.11% of 988 companies
in the Drug Manufacturers industry
Industry Median: 1.04 vs XKLS:5278: 11.00

Rhone Ma Holdings Bhd FCF Margin % Historical Data

The historical data trend for Rhone Ma 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.

Rhone Ma Holdings Bhd FCF Margin % Chart

Rhone Ma Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.76

7.84

0.62

-3.21

2.71

Rhone Ma Holdings 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															1.03	18.10	31.13	-2.92	-1.49

Competitive Comparison of Rhone Ma Holdings Bhd's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Rhone Ma 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.

Rhone Ma Holdings Bhd's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rhone Ma Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Rhone Ma Holdings Bhd FCF Margin % Calculation

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

Rhone Ma Holdings 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 )
	=	5.508	/	202.935
	=	2.71 %

Rhone Ma Holdings 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 )
	=	-0.767	/	51.505
	=	-1.49 %

Rhone Ma Holdings Bhd FCF Margin % Related Terms

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Rhone Ma Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rhone Ma Holdings Bhd (XKLS:5278) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 18A & 18B, Jalan 241, Seksyen 51A, Petaling Jaya, SGR, MYS, 46100

Website

https://www.rhonema.com

Rhone Ma Holdings Bhd is an investment holding company and are engaged in the provision of management services. It operates through its subsidiaries so it offers animal health services as well as the manufacturing and distribution of animal health products. The operating segments of the group are Animal health products and equipment , Food ingredients, and Others. Animal health products and equipment segment includes marketing, trading, distribution and manufacturing of animal health products and undertaking research and development activities related to animal health, food safety and agriculture in animal health products. The animal health products offered include vaccines, pharmaceuticals, and feed additives. It is also involved in the distribution and supply of food ingredients.

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