GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lingkaran Trans Kota Holdings Bhd (XKLS:6645) » Definitions » FCF Margin %

Lingkaran Trans Kota Holdings Bhd (XKLS:6645) FCF Margin % : 105.81% (As of Mar. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Lingkaran Trans Kota Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lingkaran Trans Kota Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2023 was RM-115.9 Mil. Lingkaran Trans Kota Holdings Bhd's Revenue for the three months ended in Mar. 2023 was RM-109.5 Mil. Therefore, Lingkaran Trans Kota Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2023 was 105.81%.

As of today, Lingkaran Trans Kota Holdings Bhd's current FCF Yield % is 0.00%.

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

XKLS:6645' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 77.64
Current: 77.64


During the past 13 years, the highest FCF Margin % of Lingkaran Trans Kota Holdings Bhd was 77.64%. The lowest was 0.00%. And the median was 0.00%.

XKLS:6645's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.405 vs XKLS:6645: 77.64


Lingkaran Trans Kota Holdings Bhd FCF Margin % Historical Data

The historical data trend for Lingkaran Trans Kota 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.

Lingkaran Trans Kota Holdings Bhd FCF Margin % Chart

Lingkaran Trans Kota Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.27 71.51 80.67 66.45 41.73

Lingkaran Trans Kota Holdings Bhd Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 123.68 - 42.94 102.78 105.81

Competitive Comparison of Lingkaran Trans Kota Holdings Bhd's FCF Margin %

For the Infrastructure Operations subindustry, Lingkaran Trans Kota 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.


Lingkaran Trans Kota Holdings Bhd's FCF Margin % Distribution in the Construction Industry

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

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



Lingkaran Trans Kota Holdings Bhd FCF Margin % Calculation

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

Lingkaran Trans Kota Holdings Bhd's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=112.454/269.461
=41.73 %

Lingkaran Trans Kota Holdings Bhd's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-115.865/-109.5
=105.81 %

* 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.


Lingkaran Trans Kota Holdings Bhd FCF Margin % Related Terms

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


Lingkaran Trans Kota Holdings Bhd (XKLS:6645) Business Description

Traded in Other Exchanges
N/A
Address
KM19, Lebuhraya Damansara-Puchong, 2nd Floor, Kompleks Operasi LITRAK, Bandar Sunway, PJS 9, Subang Jaya, SGR, MYS, 47500
Lingkaran Trans Kota Holdings Bhd is an investment and infrastructure company focused on toll roads and highways. The company organizes itself into two segments: Highway and Others. The Highway segment consists of tolling operations and highway maintenance. The company is headquartered in Malaysia and generates revenue domestically.

Lingkaran Trans Kota Holdings Bhd (XKLS:6645) Headlines

No Headlines