EP Manufacturing Bhd (XKLS:7773) FCF Margin % : 16.08% (As of Mar. 2024)

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What is EP Manufacturing Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EP Manufacturing Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM26.5 Mil. EP Manufacturing Bhd's Revenue for the three months ended in Mar. 2024 was RM164.8 Mil. Therefore, EP Manufacturing Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 16.08%.

As of today, EP Manufacturing Bhd's current FCF Yield % is -1.63%.

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

XKLS:7773' s FCF Margin % Range Over the Past 10 Years
Min: -8.57 Med: 1.45 Max: 11.06
Current: -0.43

During the past 13 years, the highest FCF Margin % of EP Manufacturing Bhd was 11.06%. The lowest was -8.57%. And the median was 1.45%.

XKLS:7773's FCF Margin % is ranked worse than
61.25% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs XKLS:7773: -0.43

EP Manufacturing Bhd FCF Margin % Historical Data

The historical data trend for EP Manufacturing 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.

EP Manufacturing Bhd FCF Margin % Chart

EP Manufacturing Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.93

11.06

1.91

-8.57

-4.18

EP Manufacturing Bhd Quarterly Data
	Jun19	Sep19	Dec19	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															1.44	-14.76	-5.30	-0.31	16.08

Competitive Comparison of EP Manufacturing Bhd's FCF Margin %

For the Auto Parts subindustry, EP Manufacturing 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.

EP Manufacturing Bhd's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EP Manufacturing Bhd's FCF Margin % distribution charts can be found below:

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

EP Manufacturing Bhd FCF Margin % Calculation

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

EP Manufacturing 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 )
	=	-27.183	/	650.113
	=	-4.18 %

EP Manufacturing Bhd'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 )
	=	26.5	/	164.763
	=	16.08 %

EP Manufacturing Bhd FCF Margin % Related Terms

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EP Manufacturing Bhd (XKLS:7773) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EP Manufacturing Bhd (XKLS:7773) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8 & 10, Jalan Jurutera U1/23, Seksyen U1, Kawasan Perindustrian, Hicom Glenmarie, Shah Alam, SGR, MYS, 40150

Website

https://www.epmb.com.my

EP Manufacturing Bhd is an investment holding company. The company along with its subsidiaries operates in the Automotive sector. It includes the manufacturing of metal based and plastic based automotive components and the distribution of automotive parts. It supplies its products mainly to Honda, Perodua, Mazda, Proton, and Toyota in the Middle East. Its products include Inner Body Panels and Assemblies, Intake Air Fuel Modules, Chassis Assemblies, Fuel Rail Assemblies, Corner Modules, Automotive Accessories, Rear Axle Modules, and Fuel Tank Modules. It has operations in Malaysia and Saudi Arabia, with the majority of the revenue generated from Malaysia. Geographically, the majority is from Malaysia.

EP Manufacturing Bhd (XKLS:7773) Headlines

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