Mitrajaya Holdings Bhd (XKLS:9571) FCF Margin % : -26.24% (As of Sep. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Mitrajaya Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitrajaya Holdings Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-29.3 Mil. Mitrajaya Holdings Bhd's Revenue for the three months ended in Sep. 2024 was RM111.5 Mil. Therefore, Mitrajaya Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -26.24%.

As of today, Mitrajaya Holdings Bhd's current FCF Yield % is -24.16%.

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

XKLS:9571' s FCF Margin % Range Over the Past 10 Years
Min: -23.3 Med: 5.44 Max: 44.18
Current: -23.3

During the past 13 years, the highest FCF Margin % of Mitrajaya Holdings Bhd was 44.18%. The lowest was -23.30%. And the median was 5.44%.

XKLS:9571's FCF Margin % is ranked worse than
91.47% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs XKLS:9571: -23.30

Mitrajaya Holdings Bhd FCF Margin % Historical Data

The historical data trend for Mitrajaya Holdings 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.

Mitrajaya Holdings Bhd FCF Margin % Chart

Mitrajaya Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

21.31

44.18

12.56

9.29

19.60

Mitrajaya Holdings 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															7.67	15.72	-25.38	-49.97	-26.24

Competitive Comparison of Mitrajaya Holdings Bhd's FCF Margin %

For the Engineering & Construction subindustry, Mitrajaya Holdings 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.

Mitrajaya Holdings Bhd's FCF Margin % Distribution in the Construction Industry

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

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

Mitrajaya Holdings Bhd FCF Margin % Calculation

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

Mitrajaya Holdings 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 )
	=	57.775	/	294.777
	=	19.60 %

Mitrajaya Holdings 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 )
	=	-29.26	/	111.52
	=	-26.24 %

Mitrajaya Holdings Bhd FCF Margin % Related Terms

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

Mitrajaya Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mitrajaya Holdings Bhd (XKLS:9571) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Blok D, Pusat Perdagangan Puchong Prima, Persiaran Prima Utama, Taman Puchong Prima, Puchong, SGR, MYS, 47150

Website

https://www.mitrajaya.com.my

Mitrajaya Holdings Bhd is a Malaysian company that operates in the construction, property development, healthcare and manufacturing, and trading industries. The company is involved in civil engineering, building, and road construction work, property development, and healthcare. The company manages its business segments namely construction, property development, investment, Plantation, and others. The construction segment generates revenue.

Mitrajaya Holdings Bhd Headlines

No Headlines