RCE Capital Bhd (XKLS:9296) FCF Margin % : 23.32% (As of Dec. 2023)

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What is RCE Capital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RCE Capital Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM20.4 Mil. RCE Capital Bhd's Revenue for the three months ended in Dec. 2023 was RM87.4 Mil. Therefore, RCE Capital Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 23.32%.

As of today, RCE Capital Bhd's current FCF Yield % is -0.10%.

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

XKLS:9296' s FCF Margin % Range Over the Past 10 Years
Min: -87.28 Med: -5.3 Max: 33.34
Current: -0.6

During the past 13 years, the highest FCF Margin % of RCE Capital Bhd was 33.34%. The lowest was -87.28%. And the median was -5.30%.

XKLS:9296's FCF Margin % is ranked better than
54.01% of 524 companies
in the Credit Services industry
Industry Median: -6.56 vs XKLS:9296: -0.60

RCE Capital Bhd FCF Margin % Historical Data

The historical data trend for RCE Capital 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.

RCE Capital Bhd FCF Margin % Chart

RCE Capital Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.02

12.16

14.19

33.34

-3.70

RCE Capital Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.86	-23.50	9.27	-12.28	23.32

Competitive Comparison of RCE Capital Bhd's FCF Margin %

For the Credit Services subindustry, RCE Capital 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.

RCE Capital Bhd's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, RCE Capital Bhd's FCF Margin % distribution charts can be found below:

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

RCE Capital Bhd FCF Margin % Calculation

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

RCE Capital Bhd's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-11.988	/	323.632
	=	-3.70 %

RCE Capital Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	20.383	/	87.409
	=	23.32 %

RCE Capital Bhd FCF Margin % Related Terms

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

RCE Capital Bhd (XKLS:9296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RCE Capital Bhd (XKLS:9296) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Lumut, 20th Floor, Menara Teo Chew, Kuala Lumpur, MYS, 50400

Website

https://www.rce.com.my

RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants with the aim of generating sustainable returns to stakeholders.

RCE Capital Bhd (XKLS:9296) Headlines

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