Bonia Bhd (XKLS:9288) FCF Margin % : 22.71% (As of Mar. 2024)

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What is Bonia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bonia Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM24.8 Mil. Bonia Bhd's Revenue for the three months ended in Mar. 2024 was RM109.4 Mil. Therefore, Bonia Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 22.71%.

As of today, Bonia Bhd's current FCF Yield % is 9.37%.

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

XKLS:9288' s FCF Margin % Range Over the Past 10 Years
Min: 3.05 Med: 8.65 Max: 28.85
Current: 7.63

During the past 13 years, the highest FCF Margin % of Bonia Bhd was 28.85%. The lowest was 3.05%. And the median was 8.65%.

XKLS:9288's FCF Margin % is ranked better than
68.14% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.855 vs XKLS:9288: 7.63

Bonia Bhd FCF Margin % Historical Data

The historical data trend for Bonia 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.

Bonia Bhd FCF Margin % Chart

Bonia Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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12.83

13.87

28.85

25.38

4.93

Bonia 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															18.38	-11.75	1.20	15.19	22.71

Competitive Comparison of Bonia Bhd's FCF Margin %

For the Footwear & Accessories subindustry, Bonia 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.

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

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

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

Bonia Bhd FCF Margin % Calculation

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

Bonia Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	20.892	/	424.148
	=	4.93 %

Bonia 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 )
	=	24.832	/	109.363
	=	22.71 %

Bonia Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bonia Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Bonia Bhd (XKLS:9288) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonia Corp Bhd (XKLS:9288) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 160, Jalan Cerdas, Level 6, Ikon Connaught, Taman Connaught, Cheras, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 56000

Website

https://www.bonia.com

Bonia Corp Bhd is principally engaged in product design, manufacture, promotion, marketing, distribution, wholesale, and retail of luxury leatherwear, footwear, apparel, accessories, and eyewear for both men and women under its in-house brands as well as other international licensed brands. It operates through the following segments: Retailing which designs, promotes, and markets fashionable apparels, footwear, accessories, and leather goods; Manufacturing segment which manufactures and markets fashionable leather goods; and Investment and property development which engages in rental and development of commercial properties. The company's operations are located in Malaysia and Singapore, with offices in Indonesia and Vietnam as well.

Bonia Bhd (XKLS:9288) Headlines

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