RGT Bhd (XKLS:9954) FCF Margin % : 14.78% (As of Dec. 2024)

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What is RGT Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RGT Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM5.9 Mil. RGT Bhd's Revenue for the three months ended in Dec. 2024 was RM39.8 Mil. Therefore, RGT Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 14.78%.

As of today, RGT Bhd's current FCF Yield % is 2.51%.

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

XKLS:9954' s FCF Margin % Range Over the Past 10 Years
Min: -116.2 Med: -9.39 Max: 42.9
Current: 3

During the past 13 years, the highest FCF Margin % of RGT Bhd was 42.90%. The lowest was -116.20%. And the median was -9.39%.

XKLS:9954's FCF Margin % is ranked better than
58.14% of 1536 companies
in the Chemicals industry
Industry Median: 1.375 vs XKLS:9954: 3.00

RGT Bhd FCF Margin % Historical Data

The historical data trend for RGT 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.

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RGT Bhd FCF Margin % Chart

RGT Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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14.41

-12.56

-29.24

-6.22

-1.55

RGT 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															-2.96	-23.31	30.07	-11.43	14.78

Competitive Comparison of RGT Bhd's FCF Margin %

For the Specialty Chemicals subindustry, RGT 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.

RGT Bhd's FCF Margin % Distribution in the Chemicals Industry

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

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

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RGT Bhd FCF Margin % Calculation

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

RGT Bhd's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-1.706	/	110.396
	=	-1.55 %

RGT 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 )
	=	5.888	/	39.847
	=	14.78 %

RGT Bhd FCF Margin % Related Terms

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RGT Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » RGT Bhd (XKLS:9954) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian Bukit Minyak, No. 1032, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.rgtberhad.com

RGT Bhd is an investment holding company. Along with its subsidiaries, it provides hygiene care solutions, automation, precision tools, and related accessories. Its product offerings include hand sanitizer systems, contemporary air fresheners, CNC components, wire cutting solutions, and precision spray painting solutions among others. The company's reportable operating segments are Engineered polymer products, and Factory automation and precision engineering. It derives key revenue from the Engineered polymer products segment which designs, manufactures, and sells high-precision engineered polymer products including full assembly and related accessories. Geographically, it derives key revenue from North America and the rest from Malaysia, Europe, other Asian countries, and other regions.

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