Revenue Group Bhd (XKLS:0200) FCF Margin % : -2.72% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Revenue Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Revenue Group Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-2.5 Mil. Revenue Group Bhd's Revenue for the three months ended in Mar. 2024 was RM92.2 Mil. Therefore, Revenue Group Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -2.72%.

As of today, Revenue Group Bhd's current FCF Yield % is -3.42%.

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

XKLS:0200' s FCF Margin % Range Over the Past 10 Years
Min: -14.03 Med: -2.59 Max: 23.02
Current: -2.22

During the past 7 years, the highest FCF Margin % of Revenue Group Bhd was 23.02%. The lowest was -14.03%. And the median was -2.59%.

XKLS:0200's FCF Margin % is ranked worse than
59.66% of 2786 companies
in the Software industry
Industry Median: 1.505 vs XKLS:0200: -2.22

Revenue Group Bhd FCF Margin % Historical Data

The historical data trend for Revenue Group 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.

Revenue Group Bhd FCF Margin % Chart

Revenue Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

FCF Margin %

Get a 7-Day Free Trial

-6.51

17.21

-14.03

10.22

-2.59

Revenue Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-23.42	-490.81	-70.83	-1.81	-2.72

Competitive Comparison of Revenue Group Bhd's FCF Margin %

For the Software - Infrastructure subindustry, Revenue Group 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.

Revenue Group Bhd's FCF Margin % Distribution in the Software Industry

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

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

Revenue Group Bhd FCF Margin % Calculation

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

Revenue Group Bhd's FCF Margin for the fiscal year that ended in Jun. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2021 )	/	Revenue (A: Jun. 2021 )
	=	-2.234	/	86.277
	=	-2.59 %

Revenue Group Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2.511	/	92.219
	=	-2.72 %

Revenue Group Bhd FCF Margin % Related Terms

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

Revenue Group Bhd (XKLS:0200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenue Group Bhd (XKLS:0200) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma Revenue, No. 12, Jalan Udang Harimau 2, Kepong Business Park, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.revenue.com.my

Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System, Payment Transaction Management System, and others. Its business profile includes Hybrid Payment, Revpay, Software Development, Virtual payment, Physical Terminal Payment and others. It operates in three segments: EDC terminals, Electronic transaction processing, and Solutions and services. The EDC terminals segment that derives majority revenue engages in the distribution, deployment, and maintenance of EDC terminals.

Revenue Group Bhd (XKLS:0200) Headlines

No Headlines