Khong Guan (SGX:K03) FCF Margin % : -2.01% (As of Jan. 2024)

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What is Khong Guan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Khong Guan's Free Cash Flow for the six months ended in Jan. 2024 was S$-0.71 Mil. Khong Guan's Revenue for the six months ended in Jan. 2024 was S$35.41 Mil. Therefore, Khong Guan's FCF Margin % for the quarter that ended in Jan. 2024 was -2.01%.

As of today, Khong Guan's current FCF Yield % is 3.74%.

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

SGX:K03' s FCF Margin % Range Over the Past 10 Years
Min: -4.76 Med: -0.24 Max: 2.29
Current: 1.4

During the past 13 years, the highest FCF Margin % of Khong Guan was 2.29%. The lowest was -4.76%. And the median was -0.24%.

SGX:K03's FCF Margin % is ranked worse than
58.28% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs SGX:K03: 1.40

Khong Guan FCF Margin % Historical Data

The historical data trend for Khong Guan'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.

Khong Guan FCF Margin % Chart

Khong Guan Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-2.66

-0.18

0.92

-0.30

0.11

Khong Guan Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-1.60	0.86	-4.28	4.90	-2.01

Competitive Comparison of Khong Guan's FCF Margin %

For the Food Distribution subindustry, Khong Guan'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.

Khong Guan's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Khong Guan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Khong Guan's FCF Margin % falls into.

Khong Guan FCF Margin % Calculation

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

Khong Guan's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	0.077	/	71.916
	=	0.11 %

Khong Guan's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.711	/	35.409
	=	-2.01 %

Khong Guan FCF Margin % Related Terms

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Khong Guan (SGX:K03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Khong Guan Ltd (SGX:K03) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 MacTaggart Road, Number 03-01, Khong Guan Building, Singapore, SGP, 368078

Website

https://www.khongguanlimited.com

Khong Guan Ltd is a Singapore-based investment holding company. It operates its business in various segments that are Trading of Wheat Flour and Consumer Goods, which trades in Singapore and Malaysia; Investment Trading, which trades in shares mainly listed in Singapore and Malaysia; and Investment Holding, which holds shares for dividend income. The Trading of Wheat Flour and Consumer Goods segment generates maximum revenue for the company. Geographically, it derives a majority of revenue from Malaysia.

Khong Guan (SGX:K03) Headlines

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