CME Group Bhd (XKLS:7018) FCF Margin % : 22.22% (As of Dec. 2023)

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What is CME Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CME Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM0.85 Mil. CME Group Bhd's Revenue for the three months ended in Dec. 2023 was RM3.81 Mil. Therefore, CME Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 22.22%.

As of today, CME Group Bhd's current FCF Yield % is -17.17%.

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

XKLS:7018' s FCF Margin % Range Over the Past 10 Years
Min: -409.89 Med: -0.22 Max: 19.16
Current: -98.9

During the past 13 years, the highest FCF Margin % of CME Group Bhd was 19.16%. The lowest was -409.89%. And the median was -0.22%.

XKLS:7018's FCF Margin % is ranked worse than
95.28% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs XKLS:7018: -98.90

CME Group Bhd FCF Margin % Historical Data

The historical data trend for CME Group 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.

CME Group Bhd FCF Margin % Chart

CME Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Sep23

FCF Margin %

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12.11

15.16

-409.89

-11.68

CME Group Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-59.30	-92.50	71.73	-722.16	22.22

Competitive Comparison of CME Group Bhd's FCF Margin %

For the Auto Manufacturers subindustry, CME Group 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.

CME Group Bhd's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CME Group Bhd's FCF Margin % distribution charts can be found below:

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

CME Group Bhd FCF Margin % Calculation

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

CME Group Bhd's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	0	/	0
	=	%

CME Group 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 )
	=	0.846	/	3.808
	=	22.22 %

CME Group Bhd FCF Margin % Related Terms

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CME Group Bhd (XKLS:7018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CME Group Bhd (XKLS:7018) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500

Website

https://www.cme.com.my

CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.

CME Group Bhd (XKLS:7018) Headlines

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