Rex Industry Bhd (XKLS:9946) FCF Margin % : 4.91% (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Rex Industry Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rex Industry Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM1.7 Mil. Rex Industry Bhd's Revenue for the three months ended in Mar. 2024 was RM35.6 Mil. Therefore, Rex Industry Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 4.91%.

As of today, Rex Industry Bhd's current FCF Yield % is 6.05%.

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

XKLS:9946' s FCF Margin % Range Over the Past 10 Years
Min: -12.83 Med: -2.98 Max: 10.54
Current: 2.85

During the past 13 years, the highest FCF Margin % of Rex Industry Bhd was 10.54%. The lowest was -12.83%. And the median was -2.98%.

XKLS:9946's FCF Margin % is ranked better than
53.17% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs XKLS:9946: 2.85

Rex Industry Bhd FCF Margin % Historical Data

The historical data trend for Rex Industry 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.

Rex Industry Bhd FCF Margin % Chart

Rex Industry Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-12.83

-0.43

-2.71

-5.21

-3.25

Rex Industry 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															8.93	8.54	-8.46	7.45	4.91

Competitive Comparison of Rex Industry Bhd's FCF Margin %

For the Packaged Foods subindustry, Rex Industry 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.

Rex Industry Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rex Industry Bhd's FCF Margin % distribution charts can be found below:

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

Rex Industry Bhd FCF Margin % Calculation

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

Rex Industry 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 )
	=	-5.274	/	162.408
	=	-3.25 %

Rex Industry 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 )
	=	1.749	/	35.603
	=	4.91 %

Rex Industry Bhd FCF Margin % Related Terms

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

Rex Industry Bhd (XKLS:9946) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rex Industry Bhd (XKLS:9946) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 126, Jalan Perindustrian, Bukit Minyak 5, Seberang Perai Tengah, Simpang Ampat, PNG, MYS, 14100

Website

http://www.rexmalaysia.com

Rex Industry Bhd is the manufacturer and distributor of canned food, beverage and confectionary products. It is engaged in the production of halal canned products, frozen food, and beverages in Malaysia. The company and its subsidiaries are also involved in the manufacturing of biscuits, trading of canned food, drinks, and shelf-stable convenience food. It also exports canned processed seafood. The company operates in four principal geographical areas which include Malaysia, the United States of America, Europe, and Asia.

Rex Industry Bhd (XKLS:9946) Headlines

No Headlines