MMAG Holdings Bhd (XKLS:0034) FCF Margin % : -5.39% (As of Dec. 2023)

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What is MMAG Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MMAG Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-6.5 Mil. MMAG Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM121.3 Mil. Therefore, MMAG Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -5.39%.

As of today, MMAG Holdings Bhd's current FCF Yield % is -7.62%.

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

XKLS:0034' s FCF Margin % Range Over the Past 10 Years
Min: -75.96 Med: -4.87 Max: 1.61
Current: -5.66

During the past 13 years, the highest FCF Margin % of MMAG Holdings Bhd was 1.61%. The lowest was -75.96%. And the median was -4.87%.

XKLS:0034's FCF Margin % is ranked worse than
64.42% of 2780 companies
in the Software industry
Industry Median: 1.22 vs XKLS:0034: -5.66

MMAG Holdings Bhd FCF Margin % Historical Data

The historical data trend for MMAG Holdings 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.

MMAG Holdings Bhd FCF Margin % Chart

MMAG Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-75.96

-12.98

-30.54

-3.23

-4.05

MMAG Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.44	-25.57	16.25	-9.27	-5.39

Competitive Comparison of MMAG Holdings Bhd's FCF Margin %

For the Software - Application subindustry, MMAG Holdings 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.

MMAG Holdings Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, MMAG Holdings Bhd's FCF Margin % distribution charts can be found below:

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

MMAG Holdings Bhd FCF Margin % Calculation

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

MMAG Holdings Bhd's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-17.115	/	422.096
	=	-4.05 %

MMAG Holdings 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 )
	=	-6.544	/	121.341
	=	-5.39 %

MMAG Holdings Bhd FCF Margin % Related Terms

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MMAG Holdings Bhd (XKLS:0034) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MMAG Holdings Bhd (XKLS:0034) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Jalan TP2, Taman Perindustrian UEP, Subang Jaya, SGR, MYS, 47600

Website

https://www.mmag.com.my

MMAG Holdings Bhd is a Malaysia-based company engaged in investment holding. The company's operating segment includes Mobile and fulfillment; Courier and Logistic Services, Air freight and Others. It generates maximum revenue from the Mobile and fulfilments segment. The mobile and fulfilments segment includes distribution of smart devices, mobile operator's strategic 3PL and 4PL partners, fulfillment system and fulfilments marketplace providers and mobile retail stores. The Logistic services segment provides courier and delivery services. Air freight segment includes Provision of air cargo services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore.

MMAG Holdings Bhd (XKLS:0034) Headlines

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