Kub Malaysia Bhd (XKLS:6874) FCF Margin % : -5.66% (As of Dec. 2023)

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What is Kub Malaysia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kub Malaysia Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-7.6 Mil. Kub Malaysia Bhd's Revenue for the three months ended in Dec. 2023 was RM133.6 Mil. Therefore, Kub Malaysia Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -5.66%.

As of today, Kub Malaysia Bhd's current FCF Yield % is 2.97%.

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

XKLS:6874' s FCF Margin % Range Over the Past 10 Years
Min: -30.13 Med: -1.65 Max: 5.25
Current: 2.23

During the past 13 years, the highest FCF Margin % of Kub Malaysia Bhd was 5.25%. The lowest was -30.13%. And the median was -1.65%.

XKLS:6874's FCF Margin % is ranked worse than
54.95% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs XKLS:6874: 2.23

Kub Malaysia Bhd FCF Margin % Historical Data

The historical data trend for Kub Malaysia 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.

Kub Malaysia Bhd FCF Margin % Chart

Kub Malaysia Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

FCF Margin %

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-30.13

-1.65

-2.78

4.85

Kub Malaysia Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.06	-2.90	11.66	8.66	-5.66

Competitive Comparison of Kub Malaysia Bhd's FCF Margin %

For the Utilities - Regulated Gas subindustry, Kub Malaysia 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.

Kub Malaysia Bhd's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kub Malaysia Bhd's FCF Margin % distribution charts can be found below:

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

Kub Malaysia Bhd FCF Margin % Calculation

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

Kub Malaysia 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 )
	=	23.726	/	488.889
	=	4.85 %

Kub Malaysia 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 )
	=	-7.564	/	133.603
	=	-5.66 %

Kub Malaysia Bhd FCF Margin % Related Terms

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Kub Malaysia Bhd (XKLS:6874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kub Malaysia Bhd (XKLS:6874) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 1A/7A, Oasis Square, Level 3A, Unit 1, Capital 3, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.kub.com

Kub Malaysia Bhd is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.

Kub Malaysia Bhd (XKLS:6874) Headlines

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