Eduspec Holdings Bhd (XKLS:0107) FCF Margin % : -49.44% (As of Nov. 2023)

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What is Eduspec Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eduspec Holdings Bhd's Free Cash Flow for the three months ended in Nov. 2023 was RM-1.76 Mil. Eduspec Holdings Bhd's Revenue for the three months ended in Nov. 2023 was RM3.55 Mil. Therefore, Eduspec Holdings Bhd's FCF Margin % for the quarter that ended in Nov. 2023 was -49.44%.

As of today, Eduspec Holdings Bhd's current FCF Yield % is -1.18%.

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

XKLS:0107' s FCF Margin % Range Over the Past 10 Years
Min: -236.27 Med: -30.24 Max: -0.95
Current: -17.17

During the past 13 years, the highest FCF Margin % of Eduspec Holdings Bhd was -0.95%. The lowest was -236.27%. And the median was -30.24%.

XKLS:0107's FCF Margin % is ranked worse than
82.89% of 263 companies
in the Education industry
Industry Median: 3.73 vs XKLS:0107: -17.17

Eduspec Holdings Bhd FCF Margin % Historical Data

The historical data trend for Eduspec 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.

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Eduspec Holdings Bhd FCF Margin % Chart

Eduspec Holdings Bhd Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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-14.62

-44.00

-236.27

-145.02

-6.16

Eduspec Holdings Bhd Quarterly Data
	Dec18	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-58.11	77.51	-103.26	12.64	-49.44

Competitive Comparison of Eduspec Holdings Bhd's FCF Margin %

For the Education & Training Services subindustry, Eduspec 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.

Eduspec Holdings Bhd's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Eduspec Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Eduspec Holdings Bhd FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-0.551	/	8.943
	=	-6.16 %

Eduspec Holdings Bhd's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-1.757	/	3.554
	=	-49.44 %

Eduspec Holdings Bhd FCF Margin % Related Terms

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Eduspec Holdings Bhd (XKLS:0107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Eduspec Holdings Bhd (XKLS:0107) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Darul Ehsan, Shah Alam, SGR, MYS, 40200

Website

https://www.eduspec.com.my

Eduspec Holdings Bhd provides consultancy, building teaching capacity, and deploying information technology systems in schools. It also offers online and learning education programs.

Eduspec Holdings Bhd (XKLS:0107) Headlines

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