Central Global Bhd (XKLS:8052) FCF Margin % : -16.63% (As of Dec. 2023)

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What is Central Global Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Global Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-7.5 Mil. Central Global Bhd's Revenue for the three months ended in Dec. 2023 was RM45.4 Mil. Therefore, Central Global Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -16.63%.

As of today, Central Global Bhd's current FCF Yield % is -6.35%.

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

XKLS:8052' s FCF Margin % Range Over the Past 10 Years
Min: -18.03 Med: -2.1 Max: 8.23
Current: -18.03

During the past 13 years, the highest FCF Margin % of Central Global Bhd was 8.23%. The lowest was -18.03%. And the median was -2.10%.

XKLS:8052's FCF Margin % is ranked worse than
83.58% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs XKLS:8052: -18.03

Central Global Bhd FCF Margin % Historical Data

The historical data trend for Central Global 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.

Central Global Bhd FCF Margin % Chart

Central Global Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.33

-2.40

-16.94

-6.23

-18.03

Central Global 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															-5.19	-4.62	-39.22	-16.58	-16.63

Competitive Comparison of Central Global Bhd's FCF Margin %

For the Specialty Chemicals subindustry, Central Global 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.

Central Global Bhd's FCF Margin % Distribution in the Chemicals Industry

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

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

Central Global Bhd FCF Margin % Calculation

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

Central Global 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 )
	=	-39.412	/	218.564
	=	-18.03 %

Central Global 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 )
	=	-7.549	/	45.387
	=	-16.63 %

Central Global Bhd FCF Margin % Related Terms

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Central Global Bhd (XKLS:8052) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Central Global Bhd (XKLS:8052) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bandar Sri Permaisuri, Jalan 5/106, A5-06 Block A Plaza Dwi Tasik, Kuala Lumpur, MYS, 56000

Website

https://www.cicm.com.my

Central Global Bhd is a manufacturer of industrial tapes and labels stock. These are provided for professional auto spray painting, packing, advertising applications, general labeling, and identification. The group's reportable segment comprises manufacturing and sale of self-adhesive label stocks and tapes, construction contracts, trading, and others. The label products of the company are a mirrokote paper label, art paper label, printing paper label, polyester label, static vinyl label and others. The adhesive tape products include masking tape, painter tape, foam tape, tissue tape, polyester tape, acrylic tape, cloth tape, and others.

Central Global Bhd (XKLS:8052) Headlines

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