CTOS Digital Bhd (XKLS:5301) FCF Margin % : 15.73% (As of Mar. 2024)

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What is CTOS Digital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTOS Digital Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM11.3 Mil. CTOS Digital Bhd's Revenue for the three months ended in Mar. 2024 was RM71.6 Mil. Therefore, CTOS Digital Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 15.73%.

As of today, CTOS Digital Bhd's current FCF Yield % is 2.27%.

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

XKLS:5301' s FCF Margin % Range Over the Past 10 Years
Min: 24.76 Med: 35.38 Max: 40.94
Current: 28.25

During the past 6 years, the highest FCF Margin % of CTOS Digital Bhd was 40.94%. The lowest was 24.76%. And the median was 35.38%.

XKLS:5301's FCF Margin % is ranked better than
93.85% of 2779 companies
in the Software industry
Industry Median: 1.59 vs XKLS:5301: 28.25

CTOS Digital Bhd FCF Margin % Historical Data

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd FCF Margin % Chart

CTOS Digital Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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35.61

32.06

40.94

35.56

35.19

CTOS Digital Bhd Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													43.67	57.22	25.82	18.05	15.73

Competitive Comparison of CTOS Digital Bhd's FCF Margin %

For the Software - Application subindustry, CTOS Digital 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.

CTOS Digital Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CTOS Digital Bhd's FCF Margin % distribution charts can be found below:

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

CTOS Digital Bhd FCF Margin % Calculation

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

CTOS Digital 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 )
	=	91.998	/	261.437
	=	35.19 %

CTOS Digital Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	11.256	/	71.58
	=	15.73 %

CTOS Digital Bhd FCF Margin % Related Terms

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CTOS Digital Bhd (XKLS:5301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CTOS Digital Bhd (XKLS:5301) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200

Website

https://www.ctosdigital.com

CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

CTOS Digital Bhd (XKLS:5301) Headlines

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