Uzma Bhd (XKLS:7250) FCF Margin % : -12.02% (As of Dec. 2023)

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What is Uzma Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uzma Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-16.6 Mil. Uzma Bhd's Revenue for the three months ended in Dec. 2023 was RM137.9 Mil. Therefore, Uzma Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -12.02%.

As of today, Uzma Bhd's current FCF Yield % is -2.66%.

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

XKLS:7250' s FCF Margin % Range Over the Past 10 Years
Min: -77.05 Med: 1.32 Max: 20.9
Current: -2.49

During the past 13 years, the highest FCF Margin % of Uzma Bhd was 20.90%. The lowest was -77.05%. And the median was 1.32%.

XKLS:7250's FCF Margin % is ranked worse than
66.7% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs XKLS:7250: -2.49

Uzma Bhd FCF Margin % Historical Data

The historical data trend for Uzma 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.

Uzma Bhd FCF Margin % Chart

Uzma Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-77.05

17.52

15.16

7.54

20.90

Uzma Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															20.12	46.46	-2.06	-22.09	-12.02

Competitive Comparison of Uzma Bhd's FCF Margin %

For the Oil & Gas Integrated subindustry, Uzma 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.

Uzma Bhd's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Uzma Bhd's FCF Margin % distribution charts can be found below:

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

Uzma Bhd FCF Margin % Calculation

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

Uzma Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	99.023	/	473.775
	=	20.90 %

Uzma 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 )
	=	-16.58	/	137.92
	=	-12.02 %

Uzma Bhd FCF Margin % Related Terms

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Uzma Bhd (XKLS:7250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Uzma Bhd (XKLS:7250) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

UZMA Tower, No. 2, Jalan PJU 8/8A, Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

https://www.uzmagroup.com

Uzma Bhd provides integrated solutions to the upstream sector across the exploration, development and production operations and the facilities/plant construction, operations, and maintenance of the downstream sector. It provides the full spectrum of oil and gas operational services and solutions. Uzma's offering includes solutions and services in the field of Geoscience and Petroleum Engineering Services, Drilling and well Services and Production Optimization and Operation Services. The company's segment includes O&G upstream services; Trading and other O&G services, and others. It generates maximum revenue from the O&G upstream services segment.

Uzma Bhd (XKLS:7250) Headlines

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