SWS Capital Bhd (XKLS:7186) FCF Margin % : -18.19% (As of Dec. 2023)

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What is SWS Capital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SWS Capital Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-5.1 Mil. SWS Capital Bhd's Revenue for the three months ended in Dec. 2023 was RM28.0 Mil. Therefore, SWS Capital Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -18.19%.

As of today, SWS Capital Bhd's current FCF Yield % is 2.39%.

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

XKLS:7186' s FCF Margin % Range Over the Past 10 Years
Min: -12.75 Med: 1.83 Max: 8.28
Current: 1.2

During the past 13 years, the highest FCF Margin % of SWS Capital Bhd was 8.28%. The lowest was -12.75%. And the median was 1.83%.

XKLS:7186's FCF Margin % is ranked worse than
61.08% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.315 vs XKLS:7186: 1.20

SWS Capital Bhd FCF Margin % Historical Data

The historical data trend for SWS Capital 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.

SWS Capital Bhd FCF Margin % Chart

SWS Capital Bhd Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.01

6.92

-12.75

8.28

1.20

SWS Capital Bhd Quarterly Data
	Aug18	Nov18	Feb19	May19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															27.23	-0.46	9.76	12.79	-18.19

Competitive Comparison of SWS Capital Bhd's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.

SWS Capital Bhd's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SWS Capital Bhd's FCF Margin % distribution charts can be found below:

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

SWS Capital Bhd FCF Margin % Calculation

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

SWS Capital Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1.479	/	123.581
	=	1.20 %

SWS Capital 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 )
	=	-5.087	/	27.973
	=	-18.19 %

SWS Capital Bhd FCF Margin % Related Terms

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SWS Capital Bhd (XKLS:7186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SWS Capital Bhd (XKLS:7186) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Johor Darul Ta’zim, Muar, JHR, MYS, 84200

Website

https://www.swscap.com

SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.

SWS Capital Bhd (XKLS:7186) Headlines

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