CN Asia Bhd (XKLS:7986) FCF Margin % : -0.50% (As of Dec. 2023)

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What is CN Asia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CN Asia Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-0.03 Mil. CN Asia Bhd's Revenue for the three months ended in Dec. 2023 was RM5.56 Mil. Therefore, CN Asia Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -0.50%.

As of today, CN Asia Bhd's current FCF Yield % is -6.19%.

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

XKLS:7986' s FCF Margin % Range Over the Past 10 Years
Min: -22.63 Med: -6.04 Max: 25.3
Current: -19.75

During the past 13 years, the highest FCF Margin % of CN Asia Bhd was 25.30%. The lowest was -22.63%. And the median was -6.04%.

XKLS:7986's FCF Margin % is ranked worse than
85.78% of 2989 companies
in the Industrial Products industry
Industry Median: 1.37 vs XKLS:7986: -19.75

CN Asia Bhd FCF Margin % Historical Data

The historical data trend for CN Asia 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.

CN Asia Bhd FCF Margin % Chart

CN Asia Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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25.30

-22.63

-3.06

-7.06

-15.10

CN Asia Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															158.51	-44.75	-83.27	-1.11	-0.50

Competitive Comparison of CN Asia Bhd's FCF Margin %

For the Specialty Industrial Machinery subindustry, CN Asia 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.

CN Asia Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CN Asia Bhd's FCF Margin % distribution charts can be found below:

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

CN Asia Bhd FCF Margin % Calculation

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

CN Asia Bhd's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-2.222	/	14.718
	=	-15.10 %

CN Asia 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 )
	=	-0.028	/	5.559
	=	-0.50 %

CN Asia Bhd FCF Margin % Related Terms

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CN Asia Bhd (XKLS:7986) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CN Asia Corp Bhd (XKLS:7986) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Balakong, Lot 7907, Batu 11, Ground Floor Office Building, Seri Kembangan, SGR, MYS, 43300

Website

https://www.cnasia.com

CN Asia Corp Bhd is an investment holding company. It is engaged in the manufacturing and trading of underground and skid tanks, dish ends, pressure vessels, road tankers, and piping for the petroleum industry as well as specialized engineering and fabrication works, and sub-contractor for civil engineering work. The company segments include Manufacturing, Investment, Energy Management, and Financial Services. It generates maximum revenue from the Manufacturing segment.

CN Asia Bhd (XKLS:7986) Headlines

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