Volcano Bhd (XKLS:0232) FCF Margin % : -2.49% (As of Dec. 2023)

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What is Volcano Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volcano Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-0.41 Mil. Volcano Bhd's Revenue for the three months ended in Dec. 2023 was RM16.49 Mil. Therefore, Volcano Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -2.49%.

As of today, Volcano Bhd's current FCF Yield % is -2.43%.

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

XKLS:0232' s FCF Margin % Range Over the Past 10 Years
Min: -5.25 Med: 8.28 Max: 15.87
Current: -5.25

During the past 3 years, the highest FCF Margin % of Volcano Bhd was 15.87%. The lowest was -5.25%. And the median was 8.28%.

XKLS:0232's FCF Margin % is ranked worse than
70.17% of 2980 companies
in the Industrial Products industry
Industry Median: 1.34 vs XKLS:0232: -5.25

Volcano Bhd FCF Margin % Historical Data

The historical data trend for Volcano 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.

Volcano Bhd FCF Margin % Chart

Volcano Bhd Annual Data

Trend

Dec18

Dec19

Dec20

FCF Margin %

8.28

15.87

-3.98

Volcano Bhd Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								9.45	7.26	-	-12.79	-2.49

Competitive Comparison of Volcano Bhd's FCF Margin %

For the Metal Fabrication subindustry, Volcano 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.

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

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

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

Volcano Bhd FCF Margin % Calculation

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

Volcano Bhd's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-2.091	/	52.527
	=	-3.98 %

Volcano 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 )
	=	-0.411	/	16.488
	=	-2.49 %

Volcano Bhd FCF Margin % Related Terms

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Volcano Bhd (XKLS:0232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Volcano Bhd (XKLS:0232) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1411 Jalan Perusahaan Kawasan, Perusahaan Perai 1, Butterworth, Perai, PNG, MYS, 13600

Website

https://www.volcano.com.my

Volcano Bhd is a manufacturer of parts and components including metal and non-metal nameplates and plastic injection moulded parts. Geographically the company's manufacturing facilities is located in Malaysia and Thailand to serve multinational customers across various industries such as electrical and electronic, automotive, food, furniture, aerospace and label industries. The company operates in Malaysia, Singapore, Thailand, Indonesia, China, USA and other countries. It earns majority of its revenue from Thailand.

Volcano Bhd (XKLS:0232) Headlines

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