VMDGF (Klea Holding) FCF Margin % : 2.81% (As of Jun. 2024)

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What is Klea Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Klea Holding's Free Cash Flow for the six months ended in Jun. 2024 was $0.24 Mil. Klea Holding's Revenue for the six months ended in Jun. 2024 was $8.46 Mil. Therefore, Klea Holding's FCF Margin % for the quarter that ended in Jun. 2024 was 2.81%.

As of today, Klea Holding's current FCF Yield % is 0.40%.

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

VMDGF' s FCF Margin % Range Over the Past 10 Years
Min: -222.35 Med: -89 Max: 1.45
Current: 1.45

During the past 13 years, the highest FCF Margin % of Klea Holding was 1.45%. The lowest was -222.35%. And the median was -89.00%.

VMDGF's FCF Margin % is ranked better than
60.7% of 827 companies
in the Medical Devices & Instruments industry
Industry Median: -5.37 vs VMDGF: 1.45

Klea Holding FCF Margin % Historical Data

The historical data trend for Klea Holding'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.

Klea Holding FCF Margin % Chart

Klea Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-222.36

-58.72

-93.39

-50.23

-10.93

Klea Holding Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-82.63	-	-23.48	-	2.81

Competitive Comparison of Klea Holding's FCF Margin %

For the Medical Instruments & Supplies subindustry, Klea Holding'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.

Klea Holding's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Klea Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Klea Holding's FCF Margin % falls into.

Klea Holding FCF Margin % Calculation

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

Klea Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.633	/	14.947
	=	-10.93 %

Klea Holding's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.238	/	8.456
	=	2.81 %

Klea Holding FCF Margin % Related Terms

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Klea Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Klea Holding (OTCPK:VMDGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALKLH:France

Address

8, Avenue Kleber, Paris, FRA, 75116

Website

https://www.kleaholding.com

Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.

Klea Holding Headlines

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