Mikro MSC Bhd (XKLS:0112) FCF Margin % : 11.62% (As of Dec. 2023)

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What is Mikro MSC Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mikro MSC Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM1.61 Mil. Mikro MSC Bhd's Revenue for the three months ended in Dec. 2023 was RM13.85 Mil. Therefore, Mikro MSC Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 11.62%.

As of today, Mikro MSC Bhd's current FCF Yield % is -1.57%.

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

XKLS:0112' s FCF Margin % Range Over the Past 10 Years
Min: -7.79 Med: 3.16 Max: 24.15
Current: -7.52

During the past 13 years, the highest FCF Margin % of Mikro MSC Bhd was 24.15%. The lowest was -7.79%. And the median was 3.16%.

XKLS:0112's FCF Margin % is ranked worse than
74.46% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs XKLS:0112: -7.52

Mikro MSC Bhd FCF Margin % Historical Data

The historical data trend for Mikro MSC 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.

Mikro MSC Bhd FCF Margin % Chart

Mikro MSC Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-7.32

12.31

4.85

2.91

-4.33

Mikro MSC 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															5.24	-46.52	14.90	-28.34	11.62

Competitive Comparison of Mikro MSC Bhd's FCF Margin %

For the Electrical Equipment & Parts subindustry, Mikro MSC 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.

Mikro MSC Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mikro MSC Bhd's FCF Margin % distribution charts can be found below:

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

Mikro MSC Bhd FCF Margin % Calculation

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

Mikro MSC 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 )
	=	-2.393	/	55.303
	=	-4.33 %

Mikro MSC 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 )
	=	1.609	/	13.849
	=	11.62 %

Mikro MSC Bhd FCF Margin % Related Terms

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

Mikro MSC Bhd (XKLS:0112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mikro MSC Bhd (XKLS:0112) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Jalan Anggerik Mokara, 31/48 Seksyen 31, Kota Kemuning, Shah Alam, SGR, MYS, 40460

Website

http://www.itmikro.com

Mikro MSC Bhd is engaged in the research, development, and design of analogue, digital and computer-controlled electronic systems or devices for use in electrical, electronic and other industries and provision of technical and maintenance services. The company offers products and services, including combined overcurrent and earth fault relays; overcurrent relays; earth fault relays; earth leakage relays; earth leakage system; metering solutions; voltage relays; reverse power relay; power factor regulator; annunciator; motor protection relay, and capacitor and reactor. Geographically, it derives a majority of revenue from Malaysia.

Mikro MSC Bhd (XKLS:0112) Headlines

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