KPS Consortium Bhd (XKLS:9121) FCF Margin % : -14.87% (As of Mar. 2024)

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What is KPS Consortium Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KPS Consortium Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-45 Mil. KPS Consortium Bhd's Revenue for the three months ended in Mar. 2024 was RM305 Mil. Therefore, KPS Consortium Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -14.87%.

As of today, KPS Consortium Bhd's current FCF Yield % is -4.30%.

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

XKLS:9121' s FCF Margin % Range Over the Past 10 Years
Min: -3.2 Med: 0.43 Max: 5.14
Current: -0.34

During the past 13 years, the highest FCF Margin % of KPS Consortium Bhd was 5.14%. The lowest was -3.20%. And the median was 0.43%.

XKLS:9121's FCF Margin % is ranked worse than
62.38% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs XKLS:9121: -0.34

KPS Consortium Bhd FCF Margin % Historical Data

The historical data trend for KPS Consortium 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.

KPS Consortium Bhd FCF Margin % Chart

KPS Consortium Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.36

-0.71

5.14

-0.37

3.20

KPS Consortium Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.88	8.01	3.34	4.14	-14.87

Competitive Comparison of KPS Consortium Bhd's FCF Margin %

For the Building Products & Equipment subindustry, KPS Consortium 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.

KPS Consortium Bhd's FCF Margin % Distribution in the Construction Industry

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

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

KPS Consortium Bhd FCF Margin % Calculation

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

KPS Consortium Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	34.511	/	1079.792
	=	3.20 %

KPS Consortium Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-45.414	/	305.411
	=	-14.87 %

KPS Consortium Bhd FCF Margin % Related Terms

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KPS Consortium Bhd (XKLS:9121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KPS Consortium Bhd (XKLS:9121) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200

Website

http://www.kpsconsortium.com.my

KPS Consortium Bhd is a Malaysia based investment holding company. It has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. Investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.

KPS Consortium Bhd (XKLS:9121) Headlines

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