XL Holdings Bhd (XKLS:7121) FCF Margin % : 19.55% (As of Jan. 2024)

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What is XL Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XL Holdings Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM2.81 Mil. XL Holdings Bhd's Revenue for the three months ended in Jan. 2024 was RM14.35 Mil. Therefore, XL Holdings Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was 19.55%.

As of today, XL Holdings Bhd's current FCF Yield % is -2.60%.

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

XKLS:7121' s FCF Margin % Range Over the Past 10 Years
Min: -13.92 Med: 2.42 Max: 33.28
Current: -11.73

During the past 13 years, the highest FCF Margin % of XL Holdings Bhd was 33.28%. The lowest was -13.92%. And the median was 2.42%.

XKLS:7121's FCF Margin % is ranked worse than
82.76% of 1885 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs XKLS:7121: -11.73

XL Holdings Bhd FCF Margin % Historical Data

The historical data trend for XL 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.

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XL Holdings Bhd FCF Margin % Chart

XL Holdings Bhd Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

FCF Margin %

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8.24

3.39

-0.56

-13.92

-4.35

XL Holdings Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-4.45	-33.82	-10.80	-42.25	19.55

Competitive Comparison of XL Holdings Bhd's FCF Margin %

For the Farm Products subindustry, XL 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.

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

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

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

XL Holdings Bhd FCF Margin % Calculation

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

XL Holdings Bhd's FCF Margin for the fiscal year that ended in Jan. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2021 )	/	Revenue (A: Jan. 2021 )
	=	-1.21	/	27.836
	=	-4.35 %

XL Holdings Bhd's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	2.806	/	14.353
	=	19.55 %

XL Holdings Bhd FCF Margin % Related Terms

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XL Holdings Bhd (XKLS:7121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » XL Holdings Bhd (XKLS:7121) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-09-09, No. 1, Jalan Desa Kiara, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.xianleng.com.my

XL Holdings Bhd is an investment company, which engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, and Investment holding. Foods segment, which is into the Manufacturing and trading of edible foods generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fishes, consumables, and aquarium accessories. Edible bird nest segment is into Trading and distribution of edible bird nest.

XL Holdings Bhd (XKLS:7121) Headlines

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