Leform Bhd (XKLS:0266) FCF Margin % : -22.23% (As of Dec. 2023)

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What is Leform Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leform Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-24.1 Mil. Leform Bhd's Revenue for the three months ended in Dec. 2023 was RM108.5 Mil. Therefore, Leform Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -22.23%.

As of today, Leform Bhd's current FCF Yield % is 7.65%.

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

XKLS:0266' s FCF Margin % Range Over the Past 10 Years
Min: -26.13 Med: 4.9 Max: 9.2
Current: 4.9

During the past 5 years, the highest FCF Margin % of Leform Bhd was 9.20%. The lowest was -26.13%. And the median was 4.90%.

XKLS:0266's FCF Margin % is ranked better than
64.2% of 609 companies
in the Steel industry
Industry Median: 1.88 vs XKLS:0266: 4.90

Leform Bhd FCF Margin % Historical Data

The historical data trend for Leform 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.

Leform Bhd FCF Margin % Chart

Leform Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-4.06

9.20

8.58

-26.13

4.90

Leform Bhd Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-53.73	7.86	34.52	10.28	-22.23

Competitive Comparison of Leform Bhd's FCF Margin %

For the Steel subindustry, Leform 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.

Leform Bhd's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Leform Bhd's FCF Margin % distribution charts can be found below:

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

Leform Bhd FCF Margin % Calculation

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

Leform 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 )
	=	18.138	/	370.016
	=	4.90 %

Leform 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 )
	=	-24.13	/	108.534
	=	-22.23 %

Leform Bhd FCF Margin % Related Terms

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Leform Bhd (XKLS:0266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Leform Bhd (XKLS:0266) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PT 16077 & PT16078, Jalan Kesidang 4, Kawasan Perindustrian Sungai Choh, Serendah, SGR, MYS, 48200

Website

https://www.leformgroup.com.my

Leform Bhd is involved in the manufacturing of and trading in steel products. The company's product portfolio includes Round Steel Pipe, Cold Rolled Pipe, Hollow Section Pipes, Cold Drawn Pipe, and Steel Plate Slit Coil. The Group's products are used in various end-user industries including furniture, construction as well as industrial product manufacturing industries (which includes automotive parts and telecommunication tower pole part manufacturing).

Leform Bhd (XKLS:0266) Headlines

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