Techbase Industries Bhd (XKLS:8966) FCF Margin % : -9.19% (As of Jan. 2024)

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What is Techbase Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techbase Industries Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM-6.3 Mil. Techbase Industries Bhd's Revenue for the three months ended in Jan. 2024 was RM68.9 Mil. Therefore, Techbase Industries Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was -9.19%.

As of today, Techbase Industries Bhd's current FCF Yield % is 7.85%.

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

XKLS:8966' s FCF Margin % Range Over the Past 10 Years
Min: -28.66 Med: 0.44 Max: 12.95
Current: 2.16

During the past 13 years, the highest FCF Margin % of Techbase Industries Bhd was 12.95%. The lowest was -28.66%. And the median was 0.44%.

XKLS:8966's FCF Margin % is ranked worse than
51.87% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs XKLS:8966: 2.16

Techbase Industries Bhd FCF Margin % Historical Data

The historical data trend for Techbase 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.

Techbase Industries Bhd FCF Margin % Chart

Techbase Industries Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-0.35

10.88

12.95

-11.12

4.46

Techbase Industries Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-1.61	-16.73	27.34	10.41	-9.19

Competitive Comparison of Techbase Industries Bhd's FCF Margin %

For the Apparel Manufacturing subindustry, Techbase 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.

Techbase Industries Bhd's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Techbase Industries Bhd's FCF Margin % distribution charts can be found below:

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

Techbase Industries Bhd FCF Margin % Calculation

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

Techbase Industries Bhd's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	9.958	/	223.227
	=	4.46 %

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

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-6.329	/	68.863
	=	-9.19 %

Techbase Industries Bhd FCF Margin % Related Terms

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Techbase Industries Bhd (XKLS:8966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Techbase Industries Bhd (XKLS:8966) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 94657, Batu 6, Jalan Mersing, Kluang, JHR, MYS, 83000

Website

https://www.prolexus.com.my

Prolexus Bhd is engaged in investment holding and the provision of management services. The company's business segments are Apparel, which includes the manufacturing of apparel and provision of apparel manufacturing services; Textile segment which includes the manufacturing of textiles and provision of textile manufacturing services; Advertising, which is engaged in the provision of advertising services on multimedia boards, and Others, which includes investment holding, property investment, provision of management services and provision of agency services. The company generates the maximum of its revenue from the apparel segment. Its primary geographic markets are Malaysia, the United States of America which generates maximum revenue, European countries, Asia, and other countries.

Techbase Industries Bhd (XKLS:8966) Headlines

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