Itmax System Bhd (XKLS:5309) FCF Margin % : -21.26% (As of Mar. 2024)

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What is Itmax System Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itmax System Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-9.7 Mil. Itmax System Bhd's Revenue for the three months ended in Mar. 2024 was RM45.8 Mil. Therefore, Itmax System Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -21.26%.

As of today, Itmax System Bhd's current FCF Yield % is 0.97%.

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

XKLS:5309' s FCF Margin % Range Over the Past 10 Years
Min: -38.94 Med: -1.35 Max: 23.67
Current: 15.7

During the past 5 years, the highest FCF Margin % of Itmax System Bhd was 23.67%. The lowest was -38.94%. And the median was -1.35%.

XKLS:5309's FCF Margin % is ranked better than
85.02% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs XKLS:5309: 15.70

Itmax System Bhd FCF Margin % Historical Data

The historical data trend for Itmax System 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.

Itmax System Bhd FCF Margin % Chart

Itmax System Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

7.08

-38.94

-14.47

-1.35

23.67

Itmax System Bhd Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								1.22	18.74	22.59	46.80	-21.26

Competitive Comparison of Itmax System Bhd's FCF Margin %

For the Security & Protection Services subindustry, Itmax System 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.

Itmax System Bhd's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Itmax System Bhd's FCF Margin % distribution charts can be found below:

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

Itmax System Bhd FCF Margin % Calculation

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

Itmax System 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 )
	=	35.428	/	149.681
	=	23.67 %

Itmax System 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 )
	=	-9.746	/	45.839
	=	-21.26 %

Itmax System Bhd FCF Margin % Related Terms

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Itmax System Bhd (XKLS:5309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Itmax System Bhd (XKLS:5309) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 30-G & 30-3, Jalan Radin Bagus 3, Seri Petaling, Kuala Lumpur, MYS, 57000

Website

https://www.itmax.com.my

Itmax System Bhd is principally involved in the business of supply and installation and provision of public space networked systems.

Itmax System Bhd (XKLS:5309) Headlines

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