Nextgreen Global Berhad (XKLS:7241) FCF Margin % : -164.01% (As of Mar. 2024)

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What is Nextgreen Global Berhad FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nextgreen Global Berhad's Free Cash Flow for the three months ended in Mar. 2024 was RM-21.84 Mil. Nextgreen Global Berhad's Revenue for the three months ended in Mar. 2024 was RM13.32 Mil. Therefore, Nextgreen Global Berhad's FCF Margin % for the quarter that ended in Mar. 2024 was -164.01%.

As of today, Nextgreen Global Berhad's current FCF Yield % is -6.92%.

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

XKLS:7241' s FCF Margin % Range Over the Past 10 Years
Min: -163.5 Med: -111.79 Max: 10.67
Current: -153.77

During the past 13 years, the highest FCF Margin % of Nextgreen Global Berhad was 10.67%. The lowest was -163.50%. And the median was -111.79%.

XKLS:7241's FCF Margin % is ranked worse than
97.47% of 1066 companies
in the Business Services industry
Industry Median: 3.73 vs XKLS:7241: -153.77

Nextgreen Global Berhad FCF Margin % Historical Data

The historical data trend for Nextgreen Global Berhad'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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Nextgreen Global Berhad FCF Margin % Chart

Nextgreen Global Berhad Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.37

-120.67

-160.43

-151.74

-145.42

Nextgreen Global Berhad Quarterly Data
	Sep18	Dec18	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-136.87	-93.05	-32.31	-805.94	-164.01

Competitive Comparison of Nextgreen Global Berhad's FCF Margin %

For the Specialty Business Services subindustry, Nextgreen Global Berhad'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.

Nextgreen Global Berhad's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nextgreen Global Berhad's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nextgreen Global Berhad's FCF Margin % falls into.

Nextgreen Global Berhad FCF Margin % Calculation

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

Nextgreen Global Berhad'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 )
	=	-52.856	/	36.348
	=	-145.42 %

Nextgreen Global Berhad'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 )
	=	-21.843	/	13.318
	=	-164.01 %

Nextgreen Global Berhad FCF Margin % Related Terms

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Nextgreen Global Berhad (XKLS:7241) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nextgreen Global Berhad (XKLS:7241) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 6-02, Menara LGB, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.nextgreenglobal.com

Nextgreen Global Berhad is an investment holding company. It is engaged in the printing of magazines, general publications, directories, company annual reports, as well as brochures and pamphlets. The company is organized into five reportable segments comprising Printing and Publishing, Manufacturing, Property and construction, Investment Holding and Utility and Renewable energy. The revenue is generated mainly from Property and construction segment. Its primary geographic markets are Malaysia, Nigeria, Kenya, and the Republic of Palau.

Nextgreen Global Berhad (XKLS:7241) Headlines

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