MISC Bhd (XKLS:3816) FCF Margin % : 20.51% (As of Dec. 2023)

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What is MISC Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MISC Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM878 Mil. MISC Bhd's Revenue for the three months ended in Dec. 2023 was RM4,278 Mil. Therefore, MISC Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 20.51%.

As of today, MISC Bhd's current FCF Yield % is 8.56%.

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

XKLS:3816' s FCF Margin % Range Over the Past 10 Years
Min: -8.12 Med: 10.15 Max: 37.98
Current: 22.23

During the past 13 years, the highest FCF Margin % of MISC Bhd was 37.98%. The lowest was -8.12%. And the median was 10.15%.

XKLS:3816's FCF Margin % is ranked better than
86.18% of 977 companies
in the Transportation industry
Industry Median: 4.55 vs XKLS:3816: 22.23

MISC Bhd FCF Margin % Historical Data

The historical data trend for MISC 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.

MISC Bhd FCF Margin % Chart

MISC Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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37.98

5.10

-8.12

5.40

22.23

MISC Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															20.68	-11.28	59.81	15.45	20.51

Competitive Comparison of MISC Bhd's FCF Margin %

For the Marine Shipping subindustry, MISC 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.

MISC Bhd's FCF Margin % Distribution in the Transportation Industry

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

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

MISC Bhd FCF Margin % Calculation

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

MISC 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 )
	=	3172.902	/	14271.657
	=	22.23 %

MISC 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 )
	=	877.502	/	4278.257
	=	20.51 %

MISC Bhd FCF Margin % Related Terms

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MISC Bhd (XKLS:3816) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MISC Bhd (XKLS:3816) » Definitions » FCF Margin %

Traded in Other Exchanges

MIHDF:USA

Address

Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050

Website

https://www.misc.com.my

MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.

MISC Bhd (XKLS:3816) Headlines

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