XMH Holdings (SGX:BQF) FCF Margin % : 14.40% (As of Oct. 2023)

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What is XMH Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XMH Holdings's Free Cash Flow for the six months ended in Oct. 2023 was S$10.2 Mil. XMH Holdings's Revenue for the six months ended in Oct. 2023 was S$71.0 Mil. Therefore, XMH Holdings's FCF Margin % for the quarter that ended in Oct. 2023 was 14.40%.

As of today, XMH Holdings's current FCF Yield % is 84.09%.

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

SGX:BQF' s FCF Margin % Range Over the Past 10 Years
Min: -30.5 Med: -3.86 Max: 27.97
Current: 27.97

During the past 13 years, the highest FCF Margin % of XMH Holdings was 27.97%. The lowest was -30.50%. And the median was -3.86%.

SGX:BQF's FCF Margin % is ranked better than
97.32% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs SGX:BQF: 27.97

XMH Holdings FCF Margin % Historical Data

The historical data trend for XMH Holdings'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.

XMH Holdings FCF Margin % Chart

XMH Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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6.62

-7.41

-7.19

22.07

20.39

XMH Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															20.51	23.41	-5.50	41.59	14.40

Competitive Comparison of XMH Holdings's FCF Margin %

For the Specialty Industrial Machinery subindustry, XMH Holdings'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.

XMH Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, XMH Holdings's FCF Margin % distribution charts can be found below:

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

XMH Holdings FCF Margin % Calculation

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

XMH Holdings's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	26.234	/	128.679
	=	20.39 %

XMH Holdings's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	10.228	/	71.025
	=	14.40 %

XMH Holdings FCF Margin % Related Terms

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XMH Holdings (SGX:BQF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743

Website

https://www.xmh.com.sg

XMH Holdings Ltd is an investment holding company. The firm is primarily engaged as a diesel engine, propulsion and power generating solutions provider to customers in the marine and industrial sectors across Asia. The business activities are categorized into: Distribution and provision of value-added products and services, after sales services, trading and others and Projects, which comprise the assembly and installation of standby generator sets and provision of related services, and the design and manufacture of marine switchboards, remote control distributor system, and marine automation products. The company produces an engine, generator, marine gearboxes, propeller, thruster, IPS, and steering system. Most of the company's revenue is derived from Indonesia.

XMH Holdings (SGX:BQF) Headlines

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