Hextar Healthcare Bhd (XKLS:7803) FCF Margin % : -22.31% (As of Dec. 2023)

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What is Hextar Healthcare Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hextar Healthcare Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-8.5 Mil. Hextar Healthcare Bhd's Revenue for the three months ended in Dec. 2023 was RM38.0 Mil. Therefore, Hextar Healthcare Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -22.31%.

As of today, Hextar Healthcare Bhd's current FCF Yield % is -10.34%.

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

XKLS:7803' s FCF Margin % Range Over the Past 10 Years
Min: -19.53 Med: 5.92 Max: 19.13
Current: -14.89

During the past 13 years, the highest FCF Margin % of Hextar Healthcare Bhd was 19.13%. The lowest was -19.53%. And the median was 5.92%.

XKLS:7803's FCF Margin % is ranked worse than
80.78% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs XKLS:7803: -14.89

Hextar Healthcare Bhd FCF Margin % Historical Data

The historical data trend for Hextar Healthcare 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.

Hextar Healthcare Bhd FCF Margin % Chart

Hextar Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.66

19.13

17.16

-19.53

-18.35

Hextar Healthcare 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															-1.50	-21.21	-15.35	-3.80	-22.31

Competitive Comparison of Hextar Healthcare Bhd's FCF Margin %

For the Specialty Chemicals subindustry, Hextar Healthcare 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.

Hextar Healthcare Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hextar Healthcare Bhd's FCF Margin % distribution charts can be found below:

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

Hextar Healthcare Bhd FCF Margin % Calculation

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

Hextar Healthcare 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 )
	=	-28.708	/	156.488
	=	-18.35 %

Hextar Healthcare 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 )
	=	-8.485	/	38.036
	=	-22.31 %

Hextar Healthcare Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hextar Healthcare Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hextar Healthcare Bhd (XKLS:7803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hextar Healthcare Bhd (XKLS:7803) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bercham, Lot 138201, Off 3/4 Mile, Kawasan Perindustrian Bercham, Ipoh, PRK, MYS, 31400

Website

https://www.rubberex.com.my

Hextar Healthcare Bhd, formerly Rubberex Corp (M) Bhd is principally involved in an investment holding. Through its subsidiaries, it manufactures and sells rubber gloves. The company offers a wide range of industrial and safety gloves, household rubber gloves, and disposable vinyl and nitrile gloves. The company operates in three different segments namely Gloves operation Medical devices operation and Investment holding. It has operations in Malaysia and Europe.

Hextar Healthcare Bhd (XKLS:7803) Headlines

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