Eksons Bhd (XKLS:9016) FCF Margin % : 114.74% (As of Sep. 2024)

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What is Eksons Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eksons Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM2.50 Mil. Eksons Bhd's Revenue for the three months ended in Sep. 2024 was RM2.18 Mil. Therefore, Eksons Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 114.74%.

As of today, Eksons Bhd's current FCF Yield % is 4.48%.

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

XKLS:9016' s FCF Margin % Range Over the Past 10 Years
Min: -86.4 Med: 17.85 Max: 69.56
Current: 32.75

During the past 13 years, the highest FCF Margin % of Eksons Bhd was 69.56%. The lowest was -86.40%. And the median was 17.85%.

XKLS:9016's FCF Margin % is ranked better than
97.19% of 285 companies
in the Forest Products industry
Industry Median: 1.16 vs XKLS:9016: 32.75

Eksons Bhd FCF Margin % Historical Data

The historical data trend for Eksons 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.

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Eksons Bhd FCF Margin % Chart

Eksons Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-86.40

18.58

16.24

48.67

69.56

Eksons Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															90.33	-57.08	3.35	70.47	114.74

Competitive Comparison of Eksons Bhd's FCF Margin %

For the Lumber & Wood Production subindustry, Eksons 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.

Eksons Bhd's FCF Margin % Distribution in the Forest Products Industry

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

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

Eksons Bhd FCF Margin % Calculation

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

Eksons Bhd's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	17.021	/	24.469
	=	69.56 %

Eksons Bhd's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	2.499	/	2.178
	=	114.74 %

Eksons Bhd FCF Margin % Related Terms

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Eksons Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Eksons Corp Bhd (XKLS:9016) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit No. 1, 2, 3, Jalan Prima Tropika Barat 2, Taman Prima Tropika, Seri Kembangan, SGR, MYS, 43300

Website

http://www.eksons.com.my

Eksons Corp Bhd is a company involved in lumber and wood products. The company's operating segments are Plywood operations, which include the manufacture and sale of sawn timber, veneer, and plywood and generation and supply of power and steam; Property and investment holdings, which include rental of properties, investment holding, and provision of management services; Property development segment including the development of commercial properties; and Trading that includes the sale of garments. The majority of its revenue is generated from the Property development segment. All of its business interests are predominantly located in Malaysia.

Eksons Bhd Headlines

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