Citaglobal Bhd (XKLS:7245) FCF Margin % : -60.19% (As of Dec. 2023)

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What is Citaglobal Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Citaglobal Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-36.6 Mil. Citaglobal Bhd's Revenue for the three months ended in Dec. 2023 was RM60.8 Mil. Therefore, Citaglobal Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -60.19%.

As of today, Citaglobal Bhd's current FCF Yield % is -12.56%.

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

XKLS:7245' s FCF Margin % Range Over the Past 10 Years
Min: -29.63 Med: -6.62 Max: 0.46
Current: -29.63

During the past 13 years, the highest FCF Margin % of Citaglobal Bhd was 0.46%. The lowest was -29.63%. And the median was -6.62%.

XKLS:7245's FCF Margin % is ranked worse than
94.09% of 1674 companies
in the Construction industry
Industry Median: 2.385 vs XKLS:7245: -29.63

Citaglobal Bhd FCF Margin % Historical Data

The historical data trend for Citaglobal 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.

Citaglobal Bhd FCF Margin % Chart

Citaglobal Bhd Annual Data

Trend

Apr13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-10.28

-0.34

-7.44

-2.48

-29.63

Citaglobal Bhd Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Nov20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.95	7.00	-32.93	-16.76	-60.19

Competitive Comparison of Citaglobal Bhd's FCF Margin %

For the Engineering & Construction subindustry, Citaglobal 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.

Citaglobal Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Citaglobal Bhd's FCF Margin % distribution charts can be found below:

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

Citaglobal Bhd FCF Margin % Calculation

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

Citaglobal 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 )
	=	-60.897	/	205.501
	=	-29.63 %

Citaglobal 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 )
	=	-36.611	/	60.824
	=	-60.19 %

Citaglobal Bhd FCF Margin % Related Terms

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Citaglobal Bhd (XKLS:7245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Citaglobal Bhd (XKLS:7245) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.citaglobal.my

Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

Citaglobal Bhd (XKLS:7245) Headlines

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