Ekovest Bhd (XKLS:8877) FCF Margin % : 77.05% (As of Dec. 2023)

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What is Ekovest Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ekovest Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM229 Mil. Ekovest Bhd's Revenue for the three months ended in Dec. 2023 was RM297 Mil. Therefore, Ekovest Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 77.05%.

As of today, Ekovest Bhd's current FCF Yield % is 47.92%.

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

XKLS:8877' s FCF Margin % Range Over the Past 10 Years
Min: -79.02 Med: -31.7 Max: 61.18
Current: 61.18

During the past 13 years, the highest FCF Margin % of Ekovest Bhd was 61.18%. The lowest was -79.02%. And the median was -31.70%.

XKLS:8877's FCF Margin % is ranked better than
97.49% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs XKLS:8877: 61.18

Ekovest Bhd FCF Margin % Historical Data

The historical data trend for Ekovest 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.

Ekovest Bhd FCF Margin % Chart

Ekovest Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-9.33

-50.19

28.31

10.67

42.53

Ekovest 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															47.82	-15.83	145.22	19.86	77.05

Competitive Comparison of Ekovest Bhd's FCF Margin %

For the Engineering & Construction subindustry, Ekovest 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.

Ekovest Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ekovest Bhd's FCF Margin % distribution charts can be found below:

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

Ekovest Bhd FCF Margin % Calculation

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

Ekovest Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	475.062	/	1116.909
	=	42.53 %

Ekovest 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 )
	=	228.831	/	296.999
	=	77.05 %

Ekovest Bhd FCF Margin % Related Terms

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Ekovest Bhd (XKLS:8877) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ekovest Bhd (XKLS:8877) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 118 Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000

Website

https://www.ekovest.com.my

Ekovest Bhd is a Malaysia-based company principally engaged in investment holding and civil engineering and building works. The group's operating segments are business units engaging in providing different products and services including Construction operations, Property development, Toll Operations, Plantation; Food and beverages; Property investment, and Others. The operations of the group are entirely carried out in Malaysia with the majority of the revenue generated from Construction operations.

Ekovest Bhd (XKLS:8877) Headlines

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