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Lysaght Galvanized Steel Bhd (XKLS:9199) FCF Margin % : 24.21% (As of Dec. 2024)


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What is Lysaght Galvanized Steel Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lysaght Galvanized Steel Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM5.24 Mil. Lysaght Galvanized Steel Bhd's Revenue for the three months ended in Dec. 2024 was RM21.66 Mil. Therefore, Lysaght Galvanized Steel Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 24.21%.

As of today, Lysaght Galvanized Steel Bhd's current FCF Yield % is 10.56%.

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

XKLS:9199' s FCF Margin % Range Over the Past 10 Years
Min: -6.55   Med: 6.92   Max: 31.14
Current: 12.27


During the past 13 years, the highest FCF Margin % of Lysaght Galvanized Steel Bhd was 31.14%. The lowest was -6.55%. And the median was 6.92%.

XKLS:9199's FCF Margin % is ranked better than
90.38% of 613 companies
in the Steel industry
Industry Median: 1.6 vs XKLS:9199: 12.27


Lysaght Galvanized Steel Bhd FCF Margin % Historical Data

The historical data trend for Lysaght Galvanized Steel 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.

Lysaght Galvanized Steel Bhd FCF Margin % Chart

Lysaght Galvanized Steel Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.73 -6.55 18.65 24.90 12.27

Lysaght Galvanized Steel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.48 14.73 18.20 -4.90 24.21

Competitive Comparison of Lysaght Galvanized Steel Bhd's FCF Margin %

For the Steel subindustry, Lysaght Galvanized Steel 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.


Lysaght Galvanized Steel Bhd's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lysaght Galvanized Steel Bhd's FCF Margin % distribution charts can be found below:

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


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Lysaght Galvanized Steel Bhd FCF Margin % Calculation

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

Lysaght Galvanized Steel Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=11.594/94.469
=12.27 %

Lysaght Galvanized Steel 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 )
=5.243/21.657
=24.21 %

* 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.


Lysaght Galvanized Steel Bhd FCF Margin % Related Terms

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Lysaght Galvanized Steel Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Jalan Majistret U1/26, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Lysaght Galvanized Steel Bhd is engaged in the manufacturing of galvanized steel products. It is also involved in the trade of galvanized masts, poles, galvanized lighting columns and high masts, gantries, transmission and telecommunication towers, power poles and general lattice structures, and other related products. It operates through following geographical segments namely Malaysia, Singapore, New Zealand, United Arab Emirates, and Others. The group's revenue mainly consists of sales of galvanized steel products.

Lysaght Galvanized Steel Bhd Headlines

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