Omesti Bhd (XKLS:9008) FCF Margin % : 22.97% (As of Dec. 2023)

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What is Omesti Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omesti Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM8.9 Mil. Omesti Bhd's Revenue for the three months ended in Dec. 2023 was RM38.8 Mil. Therefore, Omesti Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 22.97%.

As of today, Omesti Bhd's current FCF Yield % is 118.51%.

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

XKLS:9008' s FCF Margin % Range Over the Past 10 Years
Min: -62.9 Med: -6.14 Max: 78.47
Current: 78.47

During the past 13 years, the highest FCF Margin % of Omesti Bhd was 78.47%. The lowest was -62.90%. And the median was -6.14%.

XKLS:9008's FCF Margin % is ranked better than
98.41% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs XKLS:9008: 78.47

Omesti Bhd FCF Margin % Historical Data

The historical data trend for Omesti 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.

Omesti Bhd FCF Margin % Chart

Omesti Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-5.73

-4.60

-26.52

-62.90

4.95

Omesti 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															3.35	296.95	-0.16	39.63	22.97

Competitive Comparison of Omesti Bhd's FCF Margin %

For the Specialty Business Services subindustry, Omesti 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.

Omesti Bhd's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Omesti Bhd's FCF Margin % distribution charts can be found below:

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

Omesti Bhd FCF Margin % Calculation

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

Omesti Bhd's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	5.758	/	116.226
	=	4.95 %

Omesti 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 )
	=	8.91	/	38.783
	=	22.97 %

Omesti Bhd FCF Margin % Related Terms

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Omesti Bhd (XKLS:9008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Omesti Bhd (XKLS:9008) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9008PB.PFD:Malaysia

Address

No. 1 Persiaran Jalil 1, Bandar Bukit Jalil, 2-07-01 - Level 7, Plaza Bukit Jalil, Ho Hup Tower - Aurora Place, Kuala Lumpur, SGR, MYS, 57000

Website

https://www.omesti.com

Omesti Bhd is an investment holding and provision of management service company. The company's reportable segment includes Business Performance Services; Trading and Distribution Services; Digital and Infrastructure Services, Healthcare Services, and Others. The company generates maximum revenue from the Business Performance Services segment. The Business Performance Services segment is engaged in the provision of business performance improvement-related services. Trading and Distribution Services is engaged in the distribution and reselling of hardware and software and related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, Indonesia, Vietnam, and Brunei.

Omesti Bhd (XKLS:9008) Headlines

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