TWL Holdings Bhd (XKLS:7079) FCF Margin % : -1.64% (As of Dec. 2023)

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What is TWL Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TWL Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-0.11 Mil. TWL Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM6.82 Mil. Therefore, TWL Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -1.64%.

As of today, TWL Holdings Bhd's current FCF Yield % is -26.49%.

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

XKLS:7079' s FCF Margin % Range Over the Past 10 Years
Min: -666.36 Med: -108.33 Max: -14.12
Current: -140.26

During the past 13 years, the highest FCF Margin % of TWL Holdings Bhd was -14.12%. The lowest was -666.36%. And the median was -108.33%.

XKLS:7079's FCF Margin % is ranked worse than
92.33% of 1799 companies
in the Real Estate industry
Industry Median: 4.83 vs XKLS:7079: -140.26

TWL Holdings Bhd FCF Margin % Historical Data

The historical data trend for TWL 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.

TWL Holdings Bhd FCF Margin % Chart

TWL Holdings Bhd Annual Data

Trend

Dec10

Dec11

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun22

Jun23

FCF Margin %

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-90.72

-47.67

-168.74

-72.99

-265.83

TWL Holdings Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-63.76	210.02	-688.11	182.54	-1.64

Competitive Comparison of TWL Holdings Bhd's FCF Margin %

For the Real Estate - Development subindustry, TWL 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.

TWL Holdings Bhd's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, TWL Holdings Bhd's FCF Margin % distribution charts can be found below:

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

TWL Holdings Bhd FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-68.295	/	25.691
	=	-265.83 %

TWL Holdings 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 )
	=	-0.112	/	6.817
	=	-1.64 %

TWL Holdings Bhd FCF Margin % Related Terms

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TWL Holdings Bhd (XKLS:7079) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TWL Holdings Bhd (XKLS:7079) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450

Website

https://www.twlholdings.com.my

TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Property development and construction, Plantation and timber services, Batching plant, Trading and others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company.

TWL Holdings Bhd (XKLS:7079) Headlines

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