Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) FCF Margin % : 23.80% (As of Dec. 2023)

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What is Y.S.P. Southeast Asia Holding Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Y.S.P. Southeast Asia Holding Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM21.3 Mil. Y.S.P. Southeast Asia Holding Bhd's Revenue for the three months ended in Dec. 2023 was RM89.3 Mil. Therefore, Y.S.P. Southeast Asia Holding Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 23.80%.

As of today, Y.S.P. Southeast Asia Holding Bhd's current FCF Yield % is 0.13%.

The historical rank and industry rank for Y.S.P. Southeast Asia Holding Bhd's FCF Margin % or its related term are showing as below:

XKLS:7178' s FCF Margin % Range Over the Past 10 Years
Min: -3.09 Med: 7.63 Max: 21.31
Current: 0.15

During the past 13 years, the highest FCF Margin % of Y.S.P. Southeast Asia Holding Bhd was 21.31%. The lowest was -3.09%. And the median was 7.63%.

XKLS:7178's FCF Margin % is ranked better than
50.58% of 1028 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs XKLS:7178: 0.15

Y.S.P. Southeast Asia Holding Bhd FCF Margin % Historical Data

The historical data trend for Y.S.P. Southeast Asia Holding 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.

Y.S.P. Southeast Asia Holding Bhd FCF Margin % Chart

Y.S.P. Southeast Asia Holding Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.70

-0.32

21.31

13.15

0.15

Y.S.P. Southeast Asia Holding 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															10.42	-7.05	-15.19	-2.08	23.80

Competitive Comparison of Y.S.P. Southeast Asia Holding Bhd's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Y.S.P. Southeast Asia Holding 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.

Y.S.P. Southeast Asia Holding Bhd's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Y.S.P. Southeast Asia Holding Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Y.S.P. Southeast Asia Holding Bhd's FCF Margin % falls into.

Y.S.P. Southeast Asia Holding Bhd FCF Margin % Calculation

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

Y.S.P. Southeast Asia Holding 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 )
	=	0.55	/	354.995
	=	0.15 %

Y.S.P. Southeast Asia Holding 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 )
	=	21.262	/	89.328
	=	23.80 %

Y.S.P. Southeast Asia Holding Bhd FCF Margin % Related Terms

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Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1, Jalan Wan Kadir, Level 22, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, MYS, 60000

Website

https://www.yspsah.com

Y.S.P. Southeast Asia Holding Bhd is an investment company, which engages in the pharmaceutical business, and provision of management services. It operates through the following segments: Trading, Manufacturing, and Investment Holding. The Trading segment imports, exports, and trades various kinds of pharmaceutical products, and traditional herbal and veterinary products. The Manufacturing segment manufactures pharmaceutical products. The Investment Holding segment focuses on investment holding activity. The firm's majority of revenue comes from the Manufacturing segment. The majority of revenue is concentrated in Malaysia.

Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Headlines

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