Concrete Engineering Products Bhd (XKLS:8435) FCF Margin % : -11.18% (As of Feb. 2024)

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What is Concrete Engineering Products Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concrete Engineering Products Bhd's Free Cash Flow for the three months ended in Feb. 2024 was RM-3.3 Mil. Concrete Engineering Products Bhd's Revenue for the three months ended in Feb. 2024 was RM29.4 Mil. Therefore, Concrete Engineering Products Bhd's FCF Margin % for the quarter that ended in Feb. 2024 was -11.18%.

As of today, Concrete Engineering Products Bhd's current FCF Yield % is 16.46%.

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

XKLS:8435' s FCF Margin % Range Over the Past 10 Years
Min: -8.39 Med: 3.45 Max: 22.52
Current: 9.79

During the past 13 years, the highest FCF Margin % of Concrete Engineering Products Bhd was 22.52%. The lowest was -8.39%. And the median was 3.45%.

XKLS:8435's FCF Margin % is ranked better than
74.03% of 385 companies
in the Building Materials industry
Industry Median: 4.05 vs XKLS:8435: 9.79

Concrete Engineering Products Bhd FCF Margin % Historical Data

The historical data trend for Concrete Engineering Products 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.

Concrete Engineering Products Bhd FCF Margin % Chart

Concrete Engineering Products Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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22.52

3.07

4.70

3.83

10.68

Concrete Engineering Products Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-11.75	27.53	27.43	-4.08	-11.18

Competitive Comparison of Concrete Engineering Products Bhd's FCF Margin %

For the Building Materials subindustry, Concrete Engineering Products 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.

Concrete Engineering Products Bhd's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Engineering Products Bhd's FCF Margin % distribution charts can be found below:

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

Concrete Engineering Products Bhd FCF Margin % Calculation

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

Concrete Engineering Products Bhd's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	14.176	/	132.68
	=	10.68 %

Concrete Engineering Products Bhd's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-3.291	/	29.424
	=	-11.18 %

Concrete Engineering Products Bhd FCF Margin % Related Terms

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Concrete Engineering Products Bhd (XKLS:8435) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concrete Engineering Products Bhd (XKLS:8435) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Ismail, 22nd Floor, Menara KH (Promet), Kuala Lumpur, SGR, MYS, 50250

Website

https://www.cepco.com.my

Concrete Engineering Products Bhd is principally engaged in the manufacturing and distribution of prestressed spun concrete piles and poles. These piles are used for foundation piles for buildings, pile embankments, bridges, ports, and marine structures, and the poles are used for telecommunication lines, electric power transmission and distribution lines, traffic signal equipment, and street lighting. Geographically, it derives a majority of its revenue from Malaysia and it also operates in Southeast Asia.

Concrete Engineering Products Bhd (XKLS:8435) Headlines

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