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SSF Home Group Bhd (XKLS:0287) FCF Margin % : 16.00% (As of Oct. 2023)


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What is SSF Home Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SSF Home Group Bhd's Free Cash Flow for the six months ended in Oct. 2023 was RM11.30 Mil. SSF Home Group Bhd's Revenue for the six months ended in Oct. 2023 was RM70.63 Mil. Therefore, SSF Home Group Bhd's FCF Margin % for the quarter that ended in Oct. 2023 was 16.00%.

As of today, SSF Home Group Bhd's current FCF Yield % is 4.71%.

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

XKLS:0287' s FCF Margin % Range Over the Past 10 Years
Min: -12.65   Med: 8.69   Max: 18.55
Current: 16


During the past 4 years, the highest FCF Margin % of SSF Home Group Bhd was 18.55%. The lowest was -12.65%. And the median was 8.69%.

XKLS:0287's FCF Margin % is ranked better than
88.13% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs XKLS:0287: 16.00


SSF Home Group Bhd FCF Margin % Historical Data

The historical data trend for SSF Home Group 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.

SSF Home Group Bhd FCF Margin % Chart

SSF Home Group Bhd Annual Data
Trend Apr20 Apr21 Apr22 Apr23
FCF Margin %
-12.65 12.59 4.79 18.55

SSF Home Group Bhd Semi-Annual Data
Apr20 Apr21 Apr22 Apr23 Oct23
FCF Margin % - - - - 16.00

Competitive Comparison of SSF Home Group Bhd's FCF Margin %

For the Specialty Retail subindustry, SSF Home Group 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.


SSF Home Group Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SSF Home Group Bhd's FCF Margin % distribution charts can be found below:

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



SSF Home Group Bhd FCF Margin % Calculation

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

SSF Home Group Bhd's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=32.371/174.474
=18.55 %

SSF Home Group Bhd's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=11.304/70.628
=16.00 %

* 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.


SSF Home Group Bhd FCF Margin % Related Terms

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SSF Home Group Bhd (XKLS:0287) Business Description

Traded in Other Exchanges
N/A
Address
Jalan PJU 5/1, C-11-08 & C-11-09 1, Sunway Nexis, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
SSF Home Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the retail of furniture, home decor and home living products via its retail channel (retail outlets) and online channel (e-commerce website).

SSF Home Group Bhd (XKLS:0287) Headlines

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