Comfort Gloves Bhd (XKLS:2127) FCF Margin % : -19.21% (As of Dec. 2023)

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What is Comfort Gloves Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Comfort Gloves Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-14.1 Mil. Comfort Gloves Bhd's Revenue for the three months ended in Dec. 2023 was RM73.6 Mil. Therefore, Comfort Gloves Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -19.21%.

As of today, Comfort Gloves Bhd's current FCF Yield % is -0.89%.

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

XKLS:2127' s FCF Margin % Range Over the Past 10 Years
Min: -20.97 Med: -5.7 Max: 14.1
Current: -0.82

During the past 13 years, the highest FCF Margin % of Comfort Gloves Bhd was 14.10%. The lowest was -20.97%. And the median was -5.70%.

XKLS:2127's FCF Margin % is ranked better than
58.14% of 829 companies
in the Medical Devices & Instruments industry
Industry Median: -7.57 vs XKLS:2127: -0.82

Comfort Gloves Bhd FCF Margin % Historical Data

The historical data trend for Comfort Gloves 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.

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Comfort Gloves Bhd FCF Margin % Chart

Comfort Gloves Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.18

5.35

14.10

-1.96

-0.82

Comfort Gloves Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-27.86	9.20	-18.43	27.41	-19.21

Competitive Comparison of Comfort Gloves Bhd's FCF Margin %

For the Medical Instruments & Supplies subindustry, Comfort Gloves 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.

Comfort Gloves Bhd's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Comfort Gloves Bhd's FCF Margin % distribution charts can be found below:

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

Comfort Gloves Bhd FCF Margin % Calculation

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

Comfort Gloves 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 )
	=	-2.665	/	325.883
	=	-0.82 %

Comfort Gloves 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 )
	=	-14.144	/	73.644
	=	-19.21 %

Comfort Gloves Bhd FCF Margin % Related Terms

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Comfort Gloves Bhd (XKLS:2127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Comfort Gloves Bhd (XKLS:2127) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 821, Jalan Matang, Matang, Taiping, PRK, MYS, 34750

Website

https://www.comfort-rubber.com.my

Comfort Gloves Bhd is engaged in the manufacture and trading of natural and synthetic specialty examination gloves. It has four segments. The manufacturing segment, which is the key revenue driver, is engaged in the manufacture and trading of latex gloves. The investment holding segment comprises investment holding and the provision of management services. Its Trading segment is involved in the trading of latex gloves. The company has two manufacturing plants located in Simpang and Matang, Taiping. Its key markets are Malaysia, the United States of America and Canada, Asia, Europe, and others.

Comfort Gloves Bhd (XKLS:2127) Headlines

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