DGB Asia Bhd (XKLS:0152) FCF Margin % : 4.02% (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is DGB Asia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DGB Asia Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM0.72 Mil. DGB Asia Bhd's Revenue for the three months ended in Dec. 2023 was RM17.92 Mil. Therefore, DGB Asia Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 4.02%.

As of today, DGB Asia Bhd's current FCF Yield % is -106.88%.

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

XKLS:0152' s FCF Margin % Range Over the Past 10 Years
Min: -227.42 Med: -25.86 Max: 21.36
Current: -34.59

During the past 12 years, the highest FCF Margin % of DGB Asia Bhd was 21.36%. The lowest was -227.42%. And the median was -25.86%.

XKLS:0152's FCF Margin % is ranked worse than
83.75% of 2787 companies
in the Software industry
Industry Median: 1.32 vs XKLS:0152: -34.59

DGB Asia Bhd FCF Margin % Historical Data

The historical data trend for DGB Asia 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.

DGB Asia Bhd FCF Margin % Chart

DGB Asia Bhd Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-198.66

-227.42

-97.31

-93.86

-34.59

DGB Asia Bhd Quarterly Data
	Jun18	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-116.04	37.86	-50.31	-150.98	4.02

Competitive Comparison of DGB Asia Bhd's FCF Margin %

For the Software - Application subindustry, DGB Asia 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.

DGB Asia Bhd's FCF Margin % Distribution in the Software Industry

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

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

DGB Asia Bhd FCF Margin % Calculation

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

DGB Asia 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 )
	=	-21.126	/	61.07
	=	-34.59 %

DGB Asia 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 )
	=	0.72	/	17.921
	=	4.02 %

DGB Asia Bhd FCF Margin % Related Terms

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

DGB Asia Bhd (XKLS:0152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DGB Asia Bhd (XKLS:0152) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 13.5, 13th Floor, Menara Lien Hoe, Petaling Jaya, SGR, MYS, 47410

Website

https://www.dgbasia.com

DGB Asia Bhd is an investment holding company. It is involved in the development and provision of software and engineering consultancy for Automated Identification and Data Collection (AIDC) and investment holding. The company operating segments include Proprietary software, Value-added products and services, Automatic Identification and Data Collection (AIDC) hardware/equipment, and Leisure and hospitality. The group has a business presence in Malaysia, Taiwan, and Thailand.

DGB Asia Bhd (XKLS:0152) Headlines

No Headlines