YTL Bhd (XKLS:4677) FCF Margin % : 9.68% (As of Dec. 2023)

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What is YTL Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YTL Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM729 Mil. YTL Bhd's Revenue for the three months ended in Dec. 2023 was RM7,530 Mil. Therefore, YTL Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 9.68%.

As of today, YTL Bhd's current FCF Yield % is 10.42%.

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

XKLS:4677' s FCF Margin % Range Over the Past 10 Years
Min: -1.9 Med: 5.24 Max: 12.32
Current: 12.32

During the past 13 years, the highest FCF Margin % of YTL Bhd was 12.32%. The lowest was -1.90%. And the median was 5.24%.

XKLS:4677's FCF Margin % is ranked better than
76.31% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs XKLS:4677: 12.32

YTL Bhd FCF Margin % Historical Data

The historical data trend for YTL 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.

YTL Bhd FCF Margin % Chart

YTL Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.23

6.23

6.00

-1.90

8.48

YTL 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															-3.73	10.15	17.21	11.09	9.68

Competitive Comparison of YTL Bhd's FCF Margin %

For the Utilities - Diversified subindustry, YTL 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.

YTL Bhd's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Bhd's FCF Margin % distribution charts can be found below:

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

YTL Bhd FCF Margin % Calculation

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

YTL Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2510.937	/	29616.085
	=	8.48 %

YTL 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 )
	=	728.85	/	7530.064
	=	9.68 %

YTL Bhd FCF Margin % Related Terms

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YTL Bhd (XKLS:4677) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (XKLS:4677) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YTLCF:USA 1773:Japan

Address

205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

http://www.ytl.com

YTL Corp Bhd is a global holding company that operates in the infrastructure development space through its subsidiaries. YTL Corp has a wide variety of operations, including activities in the construction, power generation and transmission, water and sewage facilities, communications, cement manufacturing, property development and investment, hotel development and management, e-commerce, and Internet education services industries. The company's largest segment is its Utility division, which houses its electricity generation and water management businesses. YTL mainly generates revenue from selling electricity, water, and other goods, such as cement and real estate. The company's primary geographic areas include Malaysia, the U.K., and Singapore.

YTL Bhd (XKLS:4677) Headlines

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