Edelteq Holdings Bhd (XKLS:0278) FCF Margin % : -40.75% (As of Mar. 2024)

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What is Edelteq Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edelteq Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-3.20 Mil. Edelteq Holdings Bhd's Revenue for the three months ended in Mar. 2024 was RM7.86 Mil. Therefore, Edelteq Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -40.75%.

As of today, Edelteq Holdings Bhd's current FCF Yield % is -1.65%.

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

XKLS:0278' s FCF Margin % Range Over the Past 10 Years
Min: -18.77 Med: 7.91 Max: 22.48
Current: -18.77

During the past 5 years, the highest FCF Margin % of Edelteq Holdings Bhd was 22.48%. The lowest was -18.77%. And the median was 7.91%.

XKLS:0278's FCF Margin % is ranked worse than
73.97% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs XKLS:0278: -18.77

Edelteq Holdings Bhd FCF Margin % Historical Data

The historical data trend for Edelteq 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.

Edelteq Holdings Bhd FCF Margin % Chart

Edelteq Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

2.15

22.48

7.91

18.59

3.49

Edelteq Holdings Bhd Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial				18.92	25.44	14.66	-94.12	-40.75

Competitive Comparison of Edelteq Holdings Bhd's FCF Margin %

For the Semiconductors subindustry, Edelteq 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.

Edelteq Holdings Bhd's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Edelteq Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Edelteq Holdings Bhd FCF Margin % Calculation

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

Edelteq Holdings 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 )
	=	0.851	/	24.409
	=	3.49 %

Edelteq Holdings 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 )
	=	-3.203	/	7.86
	=	-40.75 %

Edelteq Holdings Bhd FCF Margin % Related Terms

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Edelteq Holdings Bhd (XKLS:0278) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Edelteq Holdings Bhd (XKLS:0278) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lorong Impian Ria 4, No. 20, 1st Floor, Taman Impian Ria, Bukit Mertajam, PNG, MYS, 14000

Website

https://www.edelteq.com

Edelteq Holdings Bhd is an investment holding company and through our Subsidiaries, we are principally involved in the provision of engineering support for IC assembly and test processes in the semiconductor industry. The company is a leading semiconductor manufacturing solutions provider. It offers a wide range of products and services for semiconductor packaging, inspection, and testing processes. It operates in four reportable segments: design and assembly of IC burn-in boards and supply of PCBs; supply and refurbishment of IC assembly and test consumables; design, development, and assembly of ATE and factory automation; and trading of operating supplies, spare parts, and tools for IC assembly and testing.

Edelteq Holdings Bhd (XKLS:0278) Headlines

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