Teo Seng Capital Bhd (XKLS:7252) FCF Margin % : 51.81% (As of Dec. 2023)

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What is Teo Seng Capital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teo Seng Capital Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM103.5 Mil. Teo Seng Capital Bhd's Revenue for the three months ended in Dec. 2023 was RM199.9 Mil. Therefore, Teo Seng Capital Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 51.81%.

As of today, Teo Seng Capital Bhd's current FCF Yield % is 27.61%.

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

XKLS:7252' s FCF Margin % Range Over the Past 10 Years
Min: -5.35 Med: 3.36 Max: 19.22
Current: 19.22

During the past 13 years, the highest FCF Margin % of Teo Seng Capital Bhd was 19.22%. The lowest was -5.35%. And the median was 3.36%.

XKLS:7252's FCF Margin % is ranked better than
93.5% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs XKLS:7252: 19.22

Teo Seng Capital Bhd FCF Margin % Historical Data

The historical data trend for Teo Seng Capital 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.

Teo Seng Capital Bhd FCF Margin % Chart

Teo Seng Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.01

-2.73

-2.60

4.54

19.22

Teo Seng Capital 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															5.26	13.28	-5.62	14.20	51.81

Competitive Comparison of Teo Seng Capital Bhd's FCF Margin %

For the Farm Products subindustry, Teo Seng Capital 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.

Teo Seng Capital Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teo Seng Capital Bhd's FCF Margin % distribution charts can be found below:

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

Teo Seng Capital Bhd FCF Margin % Calculation

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

Teo Seng Capital 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 )
	=	146.297	/	760.982
	=	19.22 %

Teo Seng Capital 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 )
	=	103.543	/	199.857
	=	51.81 %

Teo Seng Capital Bhd FCF Margin % Related Terms

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Teo Seng Capital Bhd (XKLS:7252) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teo Seng Capital Bhd (XKLS:7252) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700

Website

https://www.teoseng.com.my

Teo Seng Capital Bhd engages in the poultry farming business. The company operates through two segments: Poultry farming and trading & Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds; and its products include eggs, fertiliser, animal health products, fresh layer hen, & hard boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.

Teo Seng Capital Bhd (XKLS:7252) Headlines

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