Mayu Global Group Bhd (XKLS:7099) FCF Margin % : -180.65% (As of Mar. 2024)

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What is Mayu Global Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mayu Global Group Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-60.8 Mil. Mayu Global Group Bhd's Revenue for the three months ended in Mar. 2024 was RM33.7 Mil. Therefore, Mayu Global Group Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -180.65%.

As of today, Mayu Global Group Bhd's current FCF Yield % is 11.64%.

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

XKLS:7099' s FCF Margin % Range Over the Past 10 Years
Min: -26.54 Med: -6.78 Max: 11.88
Current: 11.88

During the past 13 years, the highest FCF Margin % of Mayu Global Group Bhd was 11.88%. The lowest was -26.54%. And the median was -6.78%.

XKLS:7099's FCF Margin % is ranked better than
82.91% of 2985 companies
in the Industrial Products industry
Industry Median: 1.44 vs XKLS:7099: 11.88

Mayu Global Group Bhd FCF Margin % Historical Data

The historical data trend for Mayu Global Group 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.

Mayu Global Group Bhd FCF Margin % Chart

Mayu Global Group Bhd Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

FCF Margin %

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-22.49

-11.41

-26.54

-7.56

10.51

Mayu Global Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-0.16	19.80	-7.23	404.81	-180.65

Competitive Comparison of Mayu Global Group Bhd's FCF Margin %

For the Metal Fabrication subindustry, Mayu Global Group 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.

Mayu Global Group Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mayu Global Group Bhd's FCF Margin % distribution charts can be found below:

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

Mayu Global Group Bhd FCF Margin % Calculation

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

Mayu Global Group 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 )
	=	19.918	/	189.471
	=	10.51 %

Mayu Global Group Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-60.817	/	33.665
	=	-180.65 %

Mayu Global Group Bhd FCF Margin % Related Terms

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Mayu Global Group Bhd (XKLS:7099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mayu Global Group Bhd (XKLS:7099) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, Pulau Pinang, Seberang Perai, PNG, MYS, 13800

Website

https://www.mayuglobal.com

Mayu Global Group Bhd is an investment holding company. The company's operating segment includes Manufacturing; Trading; Property Development and Others. It generates maximum revenue from the Property development segment. Geographically, it derives a majority of its revenue from Malaysia.

Mayu Global Group Bhd (XKLS:7099) Headlines

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