Lambo Group Bhd (XKLS:0018) FCF Margin % : -58.29% (As of Dec. 2023)

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What is Lambo Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lambo Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-4.81 Mil. Lambo Group Bhd's Revenue for the three months ended in Dec. 2023 was RM8.26 Mil. Therefore, Lambo Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -58.29%.

As of today, Lambo Group Bhd's current FCF Yield % is -38.80%.

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

XKLS:0018' s FCF Margin % Range Over the Past 10 Years
Min: -132.56 Med: -91.71 Max: 54.94
Current: -81.85

During the past 13 years, the highest FCF Margin % of Lambo Group Bhd was 54.94%. The lowest was -132.56%. And the median was -91.71%.

XKLS:0018's FCF Margin % is ranked worse than
97.84% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs XKLS:0018: -81.85

Lambo Group Bhd FCF Margin % Historical Data

The historical data trend for Lambo Group 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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Lambo Group Bhd FCF Margin % Chart

Lambo Group Bhd Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Dec16

Dec17

Dec18

May21

Sep23

FCF Margin %

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-107.19

54.94

21.15

-4.88

-108.05

Lambo Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Mar20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Aug22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-121.96	28.59	-248.06	-63.47	-58.29

Competitive Comparison of Lambo Group Bhd's FCF Margin %

For the Internet Retail subindustry, Lambo Group 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.

Lambo Group Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lambo Group Bhd's FCF Margin % distribution charts can be found below:

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

Lambo Group Bhd FCF Margin % Calculation

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

Lambo Group Bhd's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-16.031	/	14.837
	=	-108.05 %

Lambo Group 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 )
	=	-4.812	/	8.255
	=	-58.29 %

Lambo Group Bhd FCF Margin % Related Terms

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Lambo Group Bhd (XKLS:0018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lambo Group Bhd (XKLS:0018) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 11.1, 11th Floor, Menara Lien Hoe, Petaling Jaya, SGR, MYS, 47410

Website

http://www.lambogroup.my

Lambo Group Bhd is a Malaysia-based company. Its segments are IT consultancy and E-commerce services, Logistic services, and Wholesale of shoe products. The IT consultancy and E-commerce service segment includes IT services to SMEs and Business to Customer platform e-commerce businesses. The Logistic services segment includes Provision for logistics and delivery of goods from transportation hubs to the final delivery destination. The Wholesale of shoe products segment includes the Provision of wholesale products and Business to Business platform.

Lambo Group Bhd (XKLS:0018) Headlines

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