Gamuda Bhd (XKLS:5398) FCF Margin % : -17.82% (As of Jan. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Gamuda Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gamuda Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM-593 Mil. Gamuda Bhd's Revenue for the three months ended in Jan. 2024 was RM3,331 Mil. Therefore, Gamuda Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was -17.82%.

As of today, Gamuda Bhd's current FCF Yield % is -1.01%.

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

XKLS:5398' s FCF Margin % Range Over the Past 10 Years
Min: -24.1 Med: 4.99 Max: 26.49
Current: -1.55

During the past 13 years, the highest FCF Margin % of Gamuda Bhd was 26.49%. The lowest was -24.10%. And the median was 4.99%.

XKLS:5398's FCF Margin % is ranked worse than
66.09% of 1672 companies
in the Construction industry
Industry Median: 2.415 vs XKLS:5398: -1.55

Gamuda Bhd FCF Margin % Historical Data

The historical data trend for Gamuda 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.

Gamuda Bhd FCF Margin % Chart

Gamuda Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

4.77

11.20

26.49

5.20

-1.80

Gamuda Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-31.03	10.15	3.45	3.09	-17.82

Competitive Comparison of Gamuda Bhd's FCF Margin %

For the Engineering & Construction subindustry, Gamuda 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.

Gamuda Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Gamuda Bhd's FCF Margin % distribution charts can be found below:

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

Gamuda Bhd FCF Margin % Calculation

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

Gamuda Bhd's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-147.983	/	8220.426
	=	-1.80 %

Gamuda Bhd's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-593.461	/	3330.799
	=	-17.82 %

Gamuda Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Gamuda Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Gamuda Bhd (XKLS:5398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gamuda Bhd (XKLS:5398) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan PJU8/8A, Menara Gamuda, D-16-01, Block D, PJ Trade Centre, Bandar Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

http://www.gamuda.com.my

Gamuda Bhdis one of Malaysia's firms in infrastructure and property development. It helps construct highways, plants, ports, and other industrial developments throughout select regions, and the company also develops residential and commercial communities. The company has three core business divisions: engineering and construction, property development, and water and expressway concessions. The engineering and construction segment generates more than half of the total revenue. Concessions granted to Gamuda from government authorities pertain to operating highways and water management. Gamuda operates highway tolls and works to minimize traffic congestion. As a water provider, it uses a multistep process to supply fresh clean water.

Gamuda Bhd (XKLS:5398) Headlines

No Headlines