Efficient E-Solutions Bhd (XKLS:0064) FCF Margin % : 26.44% (As of Dec. 2023)

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What is Efficient E-Solutions Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Efficient E-Solutions Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM1.26 Mil. Efficient E-Solutions Bhd's Revenue for the three months ended in Dec. 2023 was RM4.77 Mil. Therefore, Efficient E-Solutions Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 26.44%.

As of today, Efficient E-Solutions Bhd's current FCF Yield % is -0.82%.

The historical rank and industry rank for Efficient E-Solutions Bhd's FCF Margin % or its related term are showing as below:

XKLS:0064' s FCF Margin % Range Over the Past 10 Years
Min: -597.91 Med: -103.07 Max: 705.88
Current: -8.13

During the past 13 years, the highest FCF Margin % of Efficient E-Solutions Bhd was 705.88%. The lowest was -597.91%. And the median was -103.07%.

XKLS:0064's FCF Margin % is ranked worse than
80.09% of 1070 companies
in the Business Services industry
Industry Median: 3.505 vs XKLS:0064: -8.13

Efficient E-Solutions Bhd FCF Margin % Historical Data

The historical data trend for Efficient E-Solutions 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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Efficient E-Solutions Bhd FCF Margin % Chart

Efficient E-Solutions Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-175.87

-133.44

-27.48

-42.61

-8.13

Efficient E-Solutions 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															-	35.55	-30.64	-85.73	26.44

Competitive Comparison of Efficient E-Solutions Bhd's FCF Margin %

For the Specialty Business Services subindustry, Efficient E-Solutions 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.

Efficient E-Solutions Bhd's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Efficient E-Solutions Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Efficient E-Solutions Bhd's FCF Margin % falls into.

Efficient E-Solutions Bhd FCF Margin % Calculation

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

Efficient E-Solutions Bhd'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 )
	=	-1.626	/	20.01
	=	-8.13 %

Efficient E-Solutions 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 )
	=	1.261	/	4.769
	=	26.44 %

Efficient E-Solutions Bhd FCF Margin % Related Terms

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Efficient E-Solutions Bhd (XKLS:0064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Efficient E-Solutions Bhd (XKLS:0064) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Jalan Astaka U8/82, Taman Perindustrian Bukit Jelutong, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150

Website

https://www.efficient.com.my

Efficient E-Solutions Bhd is a business process outsourcing company that provides data and document management solutions primarily in Malaysia. It operates through segments which are Records Management, IT Services and others. The company offers imaging and data capture solutions that convert handwritten, typed, and printed Web forms into electronic forms for indexing and intelligent data capture purposes; archival and retrieval solutions, which offer multiple capture and document management systems for the processing and retrieval of digitalized documents. IT Services segment offers IT system integration, shared, and support, as well as other IT-related services.

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