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DXN Holdings Bhd (XKLS:5318) FCF Margin % : 18.17% (As of Nov. 2023)


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What is DXN Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DXN Holdings Bhd's Free Cash Flow for the three months ended in Nov. 2023 was RM82 Mil. DXN Holdings Bhd's Revenue for the three months ended in Nov. 2023 was RM450 Mil. Therefore, DXN Holdings Bhd's FCF Margin % for the quarter that ended in Nov. 2023 was 18.17%.

As of today, DXN Holdings Bhd's current FCF Yield % is 3.50%.

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

XKLS:5318' s FCF Margin % Range Over the Past 10 Years
Min: 5.54   Med: 10.13   Max: 14.04
Current: 6.71


During the past 4 years, the highest FCF Margin % of DXN Holdings Bhd was 14.04%. The lowest was 5.54%. And the median was 10.13%.

XKLS:5318's FCF Margin % is ranked better than
69.56% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs XKLS:5318: 6.71


DXN Holdings Bhd FCF Margin % Historical Data

The historical data trend for DXN 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.

DXN Holdings Bhd FCF Margin % Chart

DXN Holdings Bhd Annual Data
Trend Feb20 Feb21 Feb22 Feb23
FCF Margin %
14.04 10.50 5.54 9.75

DXN Holdings Bhd Quarterly Data
Feb20 Feb21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.41 -2.85 2.53 7.79 18.17

Competitive Comparison of DXN Holdings Bhd's FCF Margin %

For the Packaged Foods subindustry, DXN 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.


DXN Holdings Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DXN Holdings Bhd's FCF Margin % distribution charts can be found below:

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



DXN Holdings Bhd FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=156.027/1600.814
=9.75 %

DXN Holdings Bhd's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=81.822/450.288
=18.17 %

* 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.


DXN Holdings Bhd FCF Margin % Related Terms

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DXN Holdings Bhd (XKLS:5318) Business Description

Traded in Other Exchanges
N/A
Address
213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400
DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

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