Cape Ems Bhd (XKLS:5311) FCF Margin % : -5.44% (As of Mar. 2024)

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What is Cape Ems Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cape Ems Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-8.4 Mil. Cape Ems Bhd's Revenue for the three months ended in Mar. 2024 was RM154.5 Mil. Therefore, Cape Ems Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -5.44%.

As of today, Cape Ems Bhd's current FCF Yield % is 1.24%.

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

XKLS:5311' s FCF Margin % Range Over the Past 10 Years
Min: -3.87 Med: 0.01 Max: 3.96
Current: 2.14

During the past 5 years, the highest FCF Margin % of Cape Ems Bhd was 3.96%. The lowest was -3.87%. And the median was 0.01%.

XKLS:5311's FCF Margin % is ranked better than
51.34% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs XKLS:5311: 2.14

Cape Ems Bhd FCF Margin % Historical Data

The historical data trend for Cape Ems 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.

Cape Ems Bhd FCF Margin % Chart

Cape Ems Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.01

-3.53

-3.87

1.13

3.96

Cape Ems Bhd Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial						0.89	-4.46	3.62	13.68	-5.44

Competitive Comparison of Cape Ems Bhd's FCF Margin %

For the Electronic Components subindustry, Cape Ems 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.

Cape Ems Bhd's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's FCF Margin % distribution charts can be found below:

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

Cape Ems Bhd FCF Margin % Calculation

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

Cape Ems 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 )
	=	21.714	/	548.644
	=	3.96 %

Cape Ems 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 )
	=	-8.406	/	154.483
	=	-5.44 %

Cape Ems Bhd FCF Margin % Related Terms

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Cape Ems Bhd (XKLS:5311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400

Website

https://www.cape-group.com.my

Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

Cape Ems Bhd (XKLS:5311) Headlines

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