TMC Life Sciences Bhd (XKLS:0101) FCF Margin % : 25.47% (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is TMC Life Sciences Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMC Life Sciences Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM23.9 Mil. TMC Life Sciences Bhd's Revenue for the three months ended in Dec. 2023 was RM93.8 Mil. Therefore, TMC Life Sciences Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 25.47%.

As of today, TMC Life Sciences Bhd's current FCF Yield % is 5.25%.

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

XKLS:0101' s FCF Margin % Range Over the Past 10 Years
Min: -40.33 Med: -2.05 Max: 19.32
Current: 19.32

During the past 13 years, the highest FCF Margin % of TMC Life Sciences Bhd was 19.32%. The lowest was -40.33%. And the median was -2.05%.

XKLS:0101's FCF Margin % is ranked better than
90.69% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.54 vs XKLS:0101: 19.32

TMC Life Sciences Bhd FCF Margin % Historical Data

The historical data trend for TMC Life Sciences 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.

TMC Life Sciences Bhd FCF Margin % Chart

TMC Life Sciences Bhd Annual Data

Trend

May13

May14

May15

May16

Aug17

Aug18

Aug19

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-5.57

-16.06

-40.33

-13.55

6.46

TMC Life Sciences Bhd Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.95	10.35	21.11	19.35	25.47

Competitive Comparison of TMC Life Sciences Bhd's FCF Margin %

For the Medical Care Facilities subindustry, TMC Life Sciences 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.

TMC Life Sciences Bhd's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TMC Life Sciences Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TMC Life Sciences Bhd's FCF Margin % falls into.

TMC Life Sciences Bhd FCF Margin % Calculation

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

TMC Life Sciences Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	20.114	/	311.443
	=	6.46 %

TMC Life Sciences 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 )
	=	23.882	/	93.783
	=	25.47 %

TMC Life Sciences Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of TMC Life Sciences Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TMC Life Sciences Bhd (XKLS:0101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TMC Life Sciences Bhd (XKLS:0101) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, PJU 5, Jalan Teknologi, Level 11, Taman Sains, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.tmclife.com

TMC Life Sciences Bhd is an investment holding company operating a multi-disciplinary tertiary care center and fertility center in Malaysia. It operates Tropicana Medical Centre, Kota Damansara (TMCKD), a medical center located in Petaling Jaya. Its TMCKD provides healthcare services in various medical/surgical specialties and subspecialties, including anesthesiology, cancer, cardiology, colorectal, dermatology, ENT, fertility, gastroenterology, as well as offers internal medicines and respiratory medicines. Its fertility center provides a range of fertility treatments for couples. The company also operates a women's clinic; provides fertility consultancy, laboratory, and embryology services; and offers pharmacy services and products.

TMC Life Sciences Bhd (XKLS:0101) Headlines

No Headlines