Unitrade Industries Bhd (XKLS:0247) FCF Margin % : -9.76% (As of Dec. 2023)

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What is Unitrade Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unitrade Industries Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-43 Mil. Unitrade Industries Bhd's Revenue for the three months ended in Dec. 2023 was RM440 Mil. Therefore, Unitrade Industries Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -9.76%.

As of today, Unitrade Industries Bhd's current FCF Yield % is -12.46%.

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

XKLS:0247' s FCF Margin % Range Over the Past 10 Years
Min: -14.09 Med: 0.46 Max: 3.47
Current: -3.63

During the past 5 years, the highest FCF Margin % of Unitrade Industries Bhd was 3.47%. The lowest was -14.09%. And the median was 0.46%.

XKLS:0247's FCF Margin % is ranked worse than
91.03% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.31 vs XKLS:0247: -3.63

Unitrade Industries Bhd FCF Margin % Historical Data

The historical data trend for Unitrade Industries 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.

Unitrade Industries Bhd FCF Margin % Chart

Unitrade Industries Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-7.88

-14.09

3.47

2.32

0.46

Unitrade Industries Bhd Quarterly Data
	Mar19	Mar20	Mar21	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-43.94	40.58	-32.48	-16.91	-9.76

Competitive Comparison of Unitrade Industries Bhd's FCF Margin %

For the Industrial Distribution subindustry, Unitrade Industries 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.

Unitrade Industries Bhd's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Unitrade Industries Bhd's FCF Margin % distribution charts can be found below:

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

Unitrade Industries Bhd FCF Margin % Calculation

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

Unitrade Industries 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 )
	=	6.416	/	1394.677
	=	0.46 %

Unitrade Industries 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 )
	=	-42.958	/	440.099
	=	-9.76 %

Unitrade Industries Bhd FCF Margin % Related Terms

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Unitrade Industries Bhd (XKLS:0247) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Unitrade Industries Bhd (XKLS:0247) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, Jalan Astaka U8/87, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150

Website

https://www.unitrade.com.my

Unitrade Industries Bhd is a supplier and distributor of construction materials including pipe fittings and valves. The segments of the company are the Wholesale and distribution of building materials for mechanical and engineering (M&E) works comprising pipes, valves, fittings, and accessories, and civil works comprising reinforcement steel, structural steel, and other building material; Manufacturing and sale of pre-insulated pipes; Rental of temporary structural support equipment and Others. The company earns the maximum of its revenue from the Wholesale and distribution segment. The Group operates in Malaysia.

Unitrade Industries Bhd (XKLS:0247) Headlines

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