Destini Bhd (XKLS:7212) FCF Margin % : 24.91% (As of Dec. 2024)

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What is Destini Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Destini Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM20.8 Mil. Destini Bhd's Revenue for the three months ended in Dec. 2024 was RM83.6 Mil. Therefore, Destini Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 24.91%.

As of today, Destini Bhd's current FCF Yield % is -10.29%.

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

XKLS:7212' s FCF Margin % Range Over the Past 10 Years
Min: -29.55 Med: -10.44 Max: 12.64
Current: -10.02

During the past 13 years, the highest FCF Margin % of Destini Bhd was 12.64%. The lowest was -29.55%. And the median was -10.44%.

XKLS:7212's FCF Margin % is ranked worse than
64.52% of 310 companies
in the Aerospace & Defense industry
Industry Median: -0.07 vs XKLS:7212: -10.02

Destini Bhd FCF Margin % Historical Data

The historical data trend for Destini 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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Destini Bhd FCF Margin % Chart

Destini Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-18.32

12.64

-2.62

-13.24

-7.63

Destini Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															15.40	42.98	-	-49.73	24.91

Competitive Comparison of Destini Bhd's FCF Margin %

For the Aerospace & Defense subindustry, Destini 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.

Destini Bhd's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Destini Bhd's FCF Margin % distribution charts can be found below:

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

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Destini Bhd FCF Margin % Calculation

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

Destini Bhd's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-13.262	/	173.866
	=	-7.63 %

Destini 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 )
	=	20.813	/	83.561
	=	24.91 %

Destini Bhd FCF Margin % Related Terms

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Destini Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Destini Bhd (XKLS:7212) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 10 Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.destinigroup.com

Destini Bhd is engaged in the investment holding and provision of management services. The company operates through four segments: Aviation segment, The Maintenance, repair, overhaul and training segment is involved in the support, replacement, and overhaul of aviation, automobile and safety and tabular handling equipment as well as providing training for the use of safety equipment. Its Marine construction segment consists of the development of shipbuilding and restoration and maintenance of vessels. Mobility looks after Manufacture and supply motor trolley, wagon and road rail vehicle and assembly, fabrication, refurbishment and MRO of train sets and rail system. And Energy which includes engineering, construction, installation of renewable energy system. Aviation earns maximum revenue.

Destini Bhd Headlines

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