MN Holdings Bhd (XKLS:0245) FCF Margin % : -6.51% (As of Dec. 2023)

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What is MN Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MN Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-4.9 Mil. MN Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM74.9 Mil. Therefore, MN Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -6.51%.

As of today, MN Holdings Bhd's current FCF Yield % is 0.66%.

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

XKLS:0245' s FCF Margin % Range Over the Past 10 Years
Min: -3.64 Med: 3.36 Max: 8.46
Current: 1.1

During the past 6 years, the highest FCF Margin % of MN Holdings Bhd was 8.46%. The lowest was -3.64%. And the median was 3.36%.

XKLS:0245's FCF Margin % is ranked worse than
55.17% of 1673 companies
in the Construction industry
Industry Median: 2.29 vs XKLS:0245: 1.10

MN Holdings Bhd FCF Margin % Historical Data

The historical data trend for MN Holdings 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.

MN Holdings Bhd FCF Margin % Chart

MN Holdings Bhd Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.43

8.46

4.56

-3.64

2.15

MN Holdings Bhd Quarterly Data
	Jun18	Jun19	Jun20	Jun21	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-8.00	6.64	5.25	3.03	-6.51

Competitive Comparison of MN Holdings Bhd's FCF Margin %

For the Engineering & Construction subindustry, MN Holdings 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.

MN Holdings Bhd's FCF Margin % Distribution in the Construction Industry

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

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

MN Holdings Bhd FCF Margin % Calculation

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

MN Holdings 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 )
	=	3.541	/	164.453
	=	2.15 %

MN Holdings 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 )
	=	-4.88	/	74.923
	=	-6.51 %

MN Holdings Bhd FCF Margin % Related Terms

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MN Holdings Bhd (XKLS:0245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MN Holdings Bhd (XKLS:0245) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan USJ 25/1B, F-07-01, Garden Shoppe One City, Subang Jaya, SGR, MYS, 47650

Website

https://www.mnholdings.com.my

MN Holdings Bhd is principally involved in the provision of infrastructure utility services comprising underground utilities engineering services and solutions; substation engineering services and solutions and Investment holding. It generates maximum revenue from the underground utilities engineering segment, which is engaged in the provision of underground utilities engineering services and solutions. The Substation engineering segment is engaged in the provision of substation engineering services and solutions and trading and supplying.

MN Holdings Bhd (XKLS:0245) Headlines

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