InNature Bhd (XKLS:5295) FCF Margin % : 34.38% (As of Mar. 2024)

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What is InNature Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InNature Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM10.8 Mil. InNature Bhd's Revenue for the three months ended in Mar. 2024 was RM31.5 Mil. Therefore, InNature Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 34.38%.

As of today, InNature Bhd's current FCF Yield % is 7.63%.

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

XKLS:5295' s FCF Margin % Range Over the Past 10 Years
Min: 11.34 Med: 18.92 Max: 22.92
Current: 14.46

During the past 8 years, the highest FCF Margin % of InNature Bhd was 22.92%. The lowest was 11.34%. And the median was 18.92%.

XKLS:5295's FCF Margin % is ranked better than
86.15% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs XKLS:5295: 14.46

InNature Bhd FCF Margin % Historical Data

The historical data trend for InNature 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.

InNature Bhd FCF Margin % Chart

InNature Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.80

19.03

21.11

22.92

11.34

InNature Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															20.80	-0.89	2.48	21.85	34.38

Competitive Comparison of InNature Bhd's FCF Margin %

For the Specialty Retail subindustry, InNature 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.

InNature Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InNature Bhd's FCF Margin % distribution charts can be found below:

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

InNature Bhd FCF Margin % Calculation

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

InNature 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 )
	=	15.348	/	135.325
	=	11.34 %

InNature Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	10.825	/	31.485
	=	34.38 %

InNature Bhd FCF Margin % Related Terms

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InNature Bhd (XKLS:5295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InNature Bhd (XKLS:5295) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan USJ 10/1C, Subang Jaya, Petaling Jaya, SGR, MYS, 47620

Website

https://www.innature.com.my

InNature Bhd is engaged in retailing and distribution of The Body Shop and Natura brand products in West Malaysia, Sabah, Labuan, Vietnam, and Cambodia. The firm mainly derives revenue from the Sale of goods and Consultancy fees.

InNature Bhd (XKLS:5295) Headlines

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