Magma Group Bhd (XKLS:7243) FCF Margin % : 188.24% (As of Dec. 2023)

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What is Magma Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magma Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-4.45 Mil. Magma Group Bhd's Revenue for the three months ended in Dec. 2023 was RM-2.36 Mil. Therefore, Magma Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 188.24%.

As of today, Magma Group Bhd's current FCF Yield % is -9.82%.

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

XKLS:7243' s FCF Margin % Range Over the Past 10 Years
Min: -362.12 Med: -29.5 Max: -3.03
Current: -157.74

During the past 10 years, the highest FCF Margin % of Magma Group Bhd was -3.03%. The lowest was -362.12%. And the median was -29.50%.

XKLS:7243's FCF Margin % is ranked worse than
96.74% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs XKLS:7243: -157.74

Magma Group Bhd FCF Margin % Historical Data

The historical data trend for Magma 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.

Magma Group Bhd FCF Margin % Chart

Magma Group Bhd Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Dec14

Jun17

Jun18

Jun21

Dec23

FCF Margin %

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-157.23

-362.12

-31.95

-19.17

-166.03

Magma Group Bhd Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-95.07	-27.20	-220.42	188.24

Competitive Comparison of Magma Group Bhd's FCF Margin %

For the Lodging subindustry, Magma 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.

Magma Group Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Magma Group Bhd FCF Margin % Calculation

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

Magma Group 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 )
	=	-24.004	/	14.458
	=	-166.03 %

Magma 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 )
	=	-4.45	/	-2.364
	=	188.24 %

Magma Group Bhd FCF Margin % Related Terms

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Magma Group Bhd (XKLS:7243) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Magma Group Bhd (XKLS:7243) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21st Floor Menara KH Jalan Sultan Ismail, Kuala Lumpur, MYS, 50250

Website

https://www.impiana.com

Magma Group Bhd formerly Impiana Hotels Bhd is a Malaysia-based company. It is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

Magma Group Bhd (XKLS:7243) Headlines

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