LTKM Bhd (XKLS:7085) FCF Margin % : 32.20% (As of Dec. 2023)

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What is LTKM Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LTKM Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM20.9 Mil. LTKM Bhd's Revenue for the three months ended in Dec. 2023 was RM64.8 Mil. Therefore, LTKM Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 32.20%.

As of today, LTKM Bhd's current FCF Yield % is 22.85%.

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

XKLS:7085' s FCF Margin % Range Over the Past 10 Years
Min: -9.06 Med: 6.19 Max: 19.96
Current: 18.78

During the past 13 years, the highest FCF Margin % of LTKM Bhd was 19.96%. The lowest was -9.06%. And the median was 6.19%.

XKLS:7085's FCF Margin % is ranked better than
93.22% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs XKLS:7085: 18.78

LTKM Bhd FCF Margin % Historical Data

The historical data trend for LTKM 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.

LTKM Bhd FCF Margin % Chart

LTKM Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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11.48

8.55

-9.06

-0.21

13.73

LTKM 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															23.91	26.01	27.64	-9.84	32.20

Competitive Comparison of LTKM Bhd's FCF Margin %

For the Farm Products subindustry, LTKM 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.

LTKM Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, LTKM Bhd's FCF Margin % distribution charts can be found below:

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

LTKM Bhd FCF Margin % Calculation

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

LTKM 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 )
	=	35.333	/	257.272
	=	13.73 %

LTKM 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 )
	=	20.877	/	64.838
	=	32.20 %

LTKM Bhd FCF Margin % Related Terms

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LTKM Bhd (XKLS:7085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LTKM Bhd (XKLS:7085) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 102, Batu 1 ½, Jalan Meru, Klang, SGR, MYS, 41050

Website

https://www.ltkm.com.my

LTKM Bhd is engaged in investment holding and provision of management services. The business operates in segments that include the Production and Sale of Poultry and Related Products; which produces and sells chicken eggs, chickens, and organic fertilizers, Extraction and Sale of Sand; which mines and sells sand, Investment Holding; which invests in quoted and unquoted securities, and Property Development; which develops residential and commercial properties. The Production and Sale of Poultry and Related Products segment generates maximum revenue for the company. The organization caters only to the Malaysian market.

LTKM Bhd (XKLS:7085) Headlines

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