EG Industries Bhd (XKLS:8907) FCF Margin % : 1.04% (As of Dec. 2024)

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What is EG Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EG Industries Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM4 Mil. EG Industries Bhd's Revenue for the three months ended in Dec. 2024 was RM343 Mil. Therefore, EG Industries Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 1.04%.

As of today, EG Industries Bhd's current FCF Yield % is -1.02%.

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

XKLS:8907' s FCF Margin % Range Over the Past 10 Years
Min: -8.7 Med: -3.7 Max: 2.22
Current: -0.7

During the past 13 years, the highest FCF Margin % of EG Industries Bhd was 2.22%. The lowest was -8.70%. And the median was -3.70%.

XKLS:8907's FCF Margin % is ranked worse than
58.98% of 2440 companies
in the Hardware industry
Industry Median: 1.585 vs XKLS:8907: -0.70

EG Industries Bhd FCF Margin % Historical Data

The historical data trend for EG Industries 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.

EG Industries Bhd FCF Margin % Chart

EG Industries Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-4.81

-1.56

-7.01

-4.48

-6.36

EG Industries Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-20.09	-13.51	10.98	-3.29	1.04

Competitive Comparison of EG Industries Bhd's FCF Margin %

For the Electronic Components subindustry, EG Industries 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.

EG Industries Bhd's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, EG Industries Bhd's FCF Margin % distribution charts can be found below:

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

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EG Industries Bhd FCF Margin % Calculation

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

EG Industries Bhd's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-72.817	/	1144.184
	=	-6.36 %

EG Industries Bhd's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	3.557	/	343.112
	=	1.04 %

EG Industries Bhd FCF Margin % Related Terms

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EG Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EG Industries Bhd (XKLS:8907) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan 4, Plot 102, Bakar Arang Industrial Estate, Sungai Petani, KDH, MYS, 8000

Website

https://eg.com.my

EG Industries Bhd is an investment holding company, which engages in the provision of management services. Along with its subsidiaries, the company operates through the following segments: Electronic Manufacturing Services and Original Equipment Manufacturer/Original Design Manufacturer for Electronic and Electrical Products; and Other Non-reportable segments. The Other Non-reportable segment comprises operations related to investment holding and research and development. The company offers manufacturing services for computer peripherals, consumer electronic/electrical products, medical equipment, automotive industrial products, and telecommunication and other technological products industries. Geographically, it derives maximum revenue from Thailand.

EG Industries Bhd Headlines

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