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MBM Resources Bhd (XKLS:5983) FCF Margin % : -0.53% (As of Dec. 2023)


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What is MBM Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MBM Resources Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-4 Mil. MBM Resources Bhd's Revenue for the three months ended in Dec. 2023 was RM700 Mil. Therefore, MBM Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -0.53%.

As of today, MBM Resources Bhd's current FCF Yield % is -1.44%.

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

XKLS:5983' s FCF Margin % Range Over the Past 10 Years
Min: -3.69   Med: 1.09   Max: 4.39
Current: -1.15


During the past 13 years, the highest FCF Margin % of MBM Resources Bhd was 4.39%. The lowest was -3.69%. And the median was 1.09%.

XKLS:5983's FCF Margin % is ranked worse than
64.73% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.505 vs XKLS:5983: -1.15


MBM Resources Bhd FCF Margin % Historical Data

The historical data trend for MBM Resources 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.

MBM Resources Bhd FCF Margin % Chart

MBM Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 4.19 0.02 1.85 -1.15

MBM Resources Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.86 -1.51 1.30 -3.66 -0.53

Competitive Comparison of MBM Resources Bhd's FCF Margin %

For the Auto & Truck Dealerships subindustry, MBM Resources 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.


MBM Resources Bhd's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MBM Resources Bhd's FCF Margin % distribution charts can be found below:

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



MBM Resources Bhd FCF Margin % Calculation

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

MBM Resources 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 )
=-27.805/2416.188
=-1.15 %

MBM Resources Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3.701/699.557
=-0.53 %

* 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.


MBM Resources Bhd FCF Margin % Related Terms

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MBM Resources Bhd (XKLS:5983) Business Description

Traded in Other Exchanges
N/A
Address
23-01, Level 23, Menara MBMR, 1 Jalan Syed Putra, Kuala Lumpur, MYS, 58000
MBM Resources Bhd is a Malaysian company that is in the business of motor trading and manufacturing auto parts. It has Motor trading, Auto parts manufacturing, and Other segments. The motor trading segment covers the marketing and distribution of motor vehicles, spare parts, and the provision of related services. Auto parts segment comprises manufacturing of automotive parts and components, steel and alloy wheels and discs, noise, vibration, and harshness products, and provision of tyre assembly services. The motor trading segment generates majority of the revenues for the company.

MBM Resources Bhd (XKLS:5983) Headlines

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