Kumpulan Perangsang Selangor Bhd (XKLS:5843) FCF Margin % : 0.56% (As of Sep. 2024)

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What is Kumpulan Perangsang Selangor Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kumpulan Perangsang Selangor Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM2 Mil. Kumpulan Perangsang Selangor Bhd's Revenue for the three months ended in Sep. 2024 was RM276 Mil. Therefore, Kumpulan Perangsang Selangor Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 0.56%.

As of today, Kumpulan Perangsang Selangor Bhd's current FCF Yield % is 4.60%.

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

XKLS:5843' s FCF Margin % Range Over the Past 10 Years
Min: -12.92 Med: 5.03 Max: 36.8
Current: 1.57

During the past 13 years, the highest FCF Margin % of Kumpulan Perangsang Selangor Bhd was 36.80%. The lowest was -12.92%. And the median was 5.03%.

XKLS:5843's FCF Margin % is ranked worse than
51.11% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs XKLS:5843: 1.57

Kumpulan Perangsang Selangor Bhd FCF Margin % Historical Data

The historical data trend for Kumpulan Perangsang Selangor 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.

Kumpulan Perangsang Selangor Bhd FCF Margin % Chart

Kumpulan Perangsang Selangor Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.65

23.52

2.90

7.15

11.73

Kumpulan Perangsang Selangor Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															8.71	10.51	-1.81	-3.33	0.56

Competitive Comparison of Kumpulan Perangsang Selangor Bhd's FCF Margin %

For the Metal Fabrication subindustry, Kumpulan Perangsang Selangor 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.

Kumpulan Perangsang Selangor Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kumpulan Perangsang Selangor Bhd's FCF Margin % distribution charts can be found below:

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

Kumpulan Perangsang Selangor Bhd FCF Margin % Calculation

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

Kumpulan Perangsang Selangor 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 )
	=	122.688	/	1046.115
	=	11.73 %

Kumpulan Perangsang Selangor Bhd's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1.541	/	275.632
	=	0.56 %

Kumpulan Perangsang Selangor Bhd FCF Margin % Related Terms

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Kumpulan Perangsang Selangor Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kumpulan Perangsang Selangor Bhd (XKLS:5843) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plaza Perangsang, 17th Floor, Persiaran Perbandaran, Shah Alam, SGR, MYS, 40000

Website

https://www.kps.com.my

Kumpulan Perangsang Selangor Bhd is engaged in the trading of chemicals and equipment apart from providing technical services in water, waste, and sewage treatment industries. It also provides hospitality, licensing, and other services. The reportable segments of the company are investment holding, manufacturing, infrastructure, licensing, trading, and Property investment out of which the Manufacturing segment accounts for a majority of revenue. Geographically, it derives maximum revenue from Malaysia.

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