MGB Bhd (XKLS:7595) FCF Margin % : -1.83% (As of Dec. 2024)

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What is MGB Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MGB Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM-5 Mil. MGB Bhd's Revenue for the three months ended in Dec. 2024 was RM257 Mil. Therefore, MGB Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -1.83%.

As of today, MGB Bhd's current FCF Yield % is 20.07%.

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

XKLS:7595' s FCF Margin % Range Over the Past 10 Years
Min: -13.84 Med: 1.6 Max: 12.13
Current: 6.44

During the past 13 years, the highest FCF Margin % of MGB Bhd was 12.13%. The lowest was -13.84%. And the median was 1.60%.

XKLS:7595's FCF Margin % is ranked better than
68.95% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs XKLS:7595: 6.44

MGB Bhd FCF Margin % Historical Data

The historical data trend for MGB 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.

MGB Bhd FCF Margin % Chart

MGB Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.54

11.94

-1.08

4.28

6.44

MGB Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															4.13	-10.42	12.17	21.18	-1.83

Competitive Comparison of MGB Bhd's FCF Margin %

For the Engineering & Construction subindustry, MGB 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.

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

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

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

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MGB Bhd FCF Margin % Calculation

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

MGB Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	66.489	/	1031.97
	=	6.44 %

MGB 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 )
	=	-4.7	/	256.844
	=	-1.83 %

MGB Bhd FCF Margin % Related Terms

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MGB Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MGB Bhd (XKLS:7595) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan SS9A/19, Seksyen 51A, H-G, Sunway PJ@51A, Petaling Jaya, SGR, MYS, 47300

Website

https://www.mgbgroup.com.my

MGB Bhd is an investment holding company. The company operates in three segments namely Construction and trading, Property Development, and Others. The majority of the revenue is generated from the Construction and trading segment which is engaged in the design and build, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building System (IBS) precast products. The property development segment includes the development of residential and commercial properties. All of its revenue is generated from Malaysia.

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