Lion Industries Bhd (XKLS:4235) FCF Margin % : -8.22% (As of Dec. 2023)

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What is Lion Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Industries Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-36 Mil. Lion Industries Bhd's Revenue for the three months ended in Dec. 2023 was RM435 Mil. Therefore, Lion Industries Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -8.22%.

As of today, Lion Industries Bhd's current FCF Yield % is -55.87%.

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

XKLS:4235' s FCF Margin % Range Over the Past 10 Years
Min: -21.99 Med: 1.29 Max: 7.76
Current: -5.86

During the past 13 years, the highest FCF Margin % of Lion Industries Bhd was 7.76%. The lowest was -21.99%. And the median was 1.29%.

XKLS:4235's FCF Margin % is ranked worse than
79.47% of 609 companies
in the Steel industry
Industry Median: 1.88 vs XKLS:4235: -5.86

Lion Industries Bhd FCF Margin % Historical Data

The historical data trend for Lion Industries 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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Lion Industries Bhd FCF Margin % Chart

Lion Industries Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

FCF Margin %

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1.70

-1.01

-0.11

-21.99

-5.86

Lion Industries Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.76	-19.66	-2.98	8.58	-8.22

Competitive Comparison of Lion Industries Bhd's FCF Margin %

For the Steel subindustry, Lion Industries 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.

Lion Industries Bhd's FCF Margin % Distribution in the Steel Industry

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

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

Lion Industries Bhd FCF Margin % Calculation

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

Lion Industries 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 )
	=	-112.22	/	1914.817
	=	-5.86 %

Lion Industries 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 )
	=	-35.802	/	435.383
	=	-8.22 %

Lion Industries Bhd FCF Margin % Related Terms

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Lion Industries Bhd (XKLS:4235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Lion Industries Corp Bhd (XKLS:4235) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.lion.com.my

Lion Industries Corp Bhd is an investment holding company. The company's business segments are steel, building materials, and others. Its steel segment engaged in manufacturing and marketing of steel bars, wire rods, hot briquetted iron, and steel related products. The building materials segment consists of trading and distribution of building materials and other steel products. Other segment involves in investment holding, treasury business, manufacture and trading of lubricants, spark plugs and provision of transportation services, agriculture, distributing and retailing of consumer products. The company generates maximum revenue from the Steel segment. Geographically, it derives a majority of the revenue from Malaysia.

Lion Industries Bhd (XKLS:4235) Headlines

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