Guan Chong Bhd (XKLS:5102) FCF Margin % : -3.46% (As of Dec. 2023)

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What is Guan Chong Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guan Chong Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-61 Mil. Guan Chong Bhd's Revenue for the three months ended in Dec. 2023 was RM1,772 Mil. Therefore, Guan Chong Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -3.46%.

As of today, Guan Chong Bhd's current FCF Yield % is -21.29%.

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

XKLS:5102' s FCF Margin % Range Over the Past 10 Years
Min: -17.62 Med: -1.61 Max: 9.02
Current: -17.62

During the past 13 years, the highest FCF Margin % of Guan Chong Bhd was 9.02%. The lowest was -17.62%. And the median was -1.61%.

XKLS:5102's FCF Margin % is ranked worse than
86.95% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs XKLS:5102: -17.62

Guan Chong Bhd FCF Margin % Historical Data

The historical data trend for Guan Chong 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.

Guan Chong Bhd FCF Margin % Chart

Guan Chong Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.37

-3.29

-6.46

0.07

-17.62

Guan Chong 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															-11.39	-31.86	-4.59	-36.69	-3.46

Competitive Comparison of Guan Chong Bhd's FCF Margin %

For the Confectioners subindustry, Guan Chong 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.

Guan Chong Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guan Chong Bhd's FCF Margin % distribution charts can be found below:

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

Guan Chong Bhd FCF Margin % Calculation

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

Guan Chong 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 )
	=	-937.508	/	5320.841
	=	-17.62 %

Guan Chong 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 )
	=	-61.246	/	1772.256
	=	-3.46 %

Guan Chong Bhd FCF Margin % Related Terms

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Guan Chong Bhd (XKLS:5102) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guan Chong Bhd (XKLS:5102) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PLO 273, Jalan Timah 2, Kawasan Perindustrian, Pasir Gudang, JHR, MYS, 81700

Website

https://www.gcbcocoa.com

Guan Chong Bhd is engaged in investment holding, manufacturing, distributing and trading in Cocoa butter, Cocoa Cake, Cocoa powder and Cocoa-derived food ingredients. Geographically, the Group operates in Malaysia, Singapore, Indonesia and Germany of which key revenue is derived from Singapore.

Guan Chong Bhd (XKLS:5102) Headlines

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