GIIB Holdings Bhd (XKLS:7192) FCF Margin % : -59.77% (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is GIIB Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GIIB Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-8.00 Mil. GIIB Holdings Bhd's Revenue for the three months ended in Dec. 2024 was RM13.39 Mil. Therefore, GIIB Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -59.77%.

As of today, GIIB Holdings Bhd's current FCF Yield % is -43.46%.

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

XKLS:7192' s FCF Margin % Range Over the Past 10 Years
Min: -38.16 Med: -0.7 Max: 30.81
Current: -38.16

During the past 13 years, the highest FCF Margin % of GIIB Holdings Bhd was 30.81%. The lowest was -38.16%. And the median was -0.70%.

XKLS:7192's FCF Margin % is ranked worse than
92.75% of 1532 companies
in the Chemicals industry
Industry Median: 1.375 vs XKLS:7192: -38.16

GIIB Holdings Bhd FCF Margin % Historical Data

The historical data trend for GIIB 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.

GIIB Holdings Bhd FCF Margin % Chart

GIIB Holdings Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

6.95

-1.00

30.81

2.92

-5.42

GIIB Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															11.14	-53.95	-0.05	-27.41	-59.77

Competitive Comparison of GIIB Holdings Bhd's FCF Margin %

For the Specialty Chemicals subindustry, GIIB 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.

GIIB Holdings Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, GIIB Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

GIIB Holdings Bhd FCF Margin % Calculation

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

GIIB Holdings Bhd's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-3.223	/	59.47
	=	-5.42 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-8.001	/	13.386
	=	-59.77 %

GIIB Holdings Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of GIIB Holdings Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

GIIB Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GIIB Holdings Bhd (XKLS:7192) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot PT 1654 and PT 1657, Nilai Industrial Estate, Darul Khusus, Nilai, NSN, MYS, 71800

Website

https://www.giibworld.com

GIIB Holdings Bhd develops, manufactures, and markets rubber compounds and rubber-related products in Malaysia. The firm offers its products under the Supercool, Tough Tread, and Rubtek brands. The company's operating segments include Rubber compounds; Property development; Re-treading services; Trading and Others. It generates maximum revenue from the Rubber compounds segment which engages in the manufacture and distribution of rubber compounds and related products. Geographically, it derives a majority of its revenue from its customers in Malaysia and the rest from Europe; the Rest of Asia; Oceania; Africa, Europe, Middle East, South America, and North America.

GIIB Holdings Bhd Headlines

No Headlines