GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nestcon Bhd (XKLS:0235) » Definitions » FCF Margin %

Nestcon Bhd (XKLS:0235) FCF Margin % : -3.37% (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Nestcon Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nestcon Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-7.0 Mil. Nestcon Bhd's Revenue for the three months ended in Mar. 2024 was RM208.5 Mil. Therefore, Nestcon Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -3.37%.

As of today, Nestcon Bhd's current FCF Yield % is -4.96%.

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

XKLS:0235' s FCF Margin % Range Over the Past 10 Years
Min: -17.97   Med: 3.51   Max: 18.86
Current: -1.7


During the past 7 years, the highest FCF Margin % of Nestcon Bhd was 18.86%. The lowest was -17.97%. And the median was 3.51%.

XKLS:0235's FCF Margin % is ranked worse than
67.27% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs XKLS:0235: -1.70


Nestcon Bhd FCF Margin % Historical Data

The historical data trend for Nestcon 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.

Nestcon Bhd FCF Margin % Chart

Nestcon Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 12.69 4.92 -0.60 -17.97 -2.93

Nestcon Bhd Quarterly Data
Dec17 Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.57 -7.83 -3.24 6.60 -3.37

Competitive Comparison of Nestcon Bhd's FCF Margin %

For the Engineering & Construction subindustry, Nestcon 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.


Nestcon Bhd's FCF Margin % Distribution in the Construction Industry

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

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



Nestcon Bhd FCF Margin % Calculation

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

Nestcon 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 )
=-22.706/775.146
=-2.93 %

Nestcon 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 )
=-7.027/208.491
=-3.37 %

* 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.


Nestcon Bhd FCF Margin % Related Terms

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


Nestcon Bhd (XKLS:0235) Business Description

Traded in Other Exchanges
N/A
Address
2-10, Jalan Kenari 13B, Bandar Puchong Jaya, Puchong, SGR, MYS, 47170
Nestcon Bhd is principally involved in the provision of construction services throughout Malaysia. Together with its subsidiaries, it operates in three reportable segments civil engineering and infrastructure works and building construction works, and Renewable energy. Construction services for buildings are categorized under the real estate construction market while construction services for civil engineering and infrastructure works are categorized under the civil engineering and specialized trade works market. Renewable Energy focuses on solar photovoltaic rooftop systems for residential, commercial, and industrial as well as the construction of large-scale solar PVThe majority of its revenue comes from Building services.

Nestcon Bhd (XKLS:0235) Headlines

No Headlines