Grand Central Enterprises Bhd (XKLS:5592) FCF Margin % : -52.84% (As of Mar. 2024)

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What is Grand Central Enterprises Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Central Enterprises Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-2.52 Mil. Grand Central Enterprises Bhd's Revenue for the three months ended in Mar. 2024 was RM4.77 Mil. Therefore, Grand Central Enterprises Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -52.84%.

As of today, Grand Central Enterprises Bhd's current FCF Yield % is -9.52%.

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

XKLS:5592' s FCF Margin % Range Over the Past 10 Years
Min: -76.82 Med: -10.43 Max: 6.66
Current: -28.8

During the past 13 years, the highest FCF Margin % of Grand Central Enterprises Bhd was 6.66%. The lowest was -76.82%. And the median was -10.43%.

XKLS:5592's FCF Margin % is ranked worse than
88.97% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.93 vs XKLS:5592: -28.80

Grand Central Enterprises Bhd FCF Margin % Historical Data

The historical data trend for Grand Central Enterprises 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.

Grand Central Enterprises Bhd FCF Margin % Chart

Grand Central Enterprises Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.28

-76.82

1.26

6.66

-24.70

Grand Central Enterprises 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															-31.50	-41.11	-7.05	-21.82	-52.84

Competitive Comparison of Grand Central Enterprises Bhd's FCF Margin %

For the Lodging subindustry, Grand Central Enterprises 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.

Grand Central Enterprises Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Central Enterprises Bhd's FCF Margin % distribution charts can be found below:

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

Grand Central Enterprises Bhd FCF Margin % Calculation

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

Grand Central Enterprises 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 )
	=	-5.995	/	24.274
	=	-24.70 %

Grand Central Enterprises 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 )
	=	-2.521	/	4.771
	=	-52.84 %

Grand Central Enterprises Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Grand Central Enterprises Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Grand Central Enterprises Bhd (XKLS:5592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Central Enterprises Bhd (XKLS:5592) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Belia / Jalan Raja Laut, 10th Floor, Hotel Grand Continental, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.ghihotels.com.my

Grand Central Enterprises Bhd is engaged in all aspects of the hotel business, service apartments, provision of limousine services and hotel management. The Group currently owns and manages five hotels under the Hotel Grand Continental brand, and manages Hotel Grand Crystal which is owned by an affiliated company, Hotel Grand Central Limited, Singapore. The Group's business are operated entirely within Malaysia.

Grand Central Enterprises Bhd (XKLS:5592) Headlines

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