Yew Lee Pacific Group Bhd (XKLS:0248) FCF Margin % : -31.83% (As of Dec. 2023)

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What is Yew Lee Pacific Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yew Lee Pacific Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-1.58 Mil. Yew Lee Pacific Group Bhd's Revenue for the three months ended in Dec. 2023 was RM4.95 Mil. Therefore, Yew Lee Pacific Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -31.83%.

As of today, Yew Lee Pacific Group Bhd's current FCF Yield % is -4.01%.

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

XKLS:0248' s FCF Margin % Range Over the Past 10 Years
Min: -42.98 Med: 13.32 Max: 28.21
Current: -42.98

During the past 6 years, the highest FCF Margin % of Yew Lee Pacific Group Bhd was 28.21%. The lowest was -42.98%. And the median was 13.32%.

XKLS:0248's FCF Margin % is ranked worse than
97.93% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.44 vs XKLS:0248: -42.98

Yew Lee Pacific Group Bhd FCF Margin % Historical Data

The historical data trend for Yew Lee Pacific 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.

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Yew Lee Pacific Group Bhd FCF Margin % Chart

Yew Lee Pacific Group Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.99

28.21

-0.28

14.64

-42.98

Yew Lee Pacific Group Bhd Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							16.73	-9.08	-23.74	-102.74	-31.83

Competitive Comparison of Yew Lee Pacific Group Bhd's FCF Margin %

For the Industrial Distribution subindustry, Yew Lee Pacific 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.

Yew Lee Pacific Group Bhd's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Yew Lee Pacific Group Bhd's FCF Margin % distribution charts can be found below:

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

Yew Lee Pacific Group Bhd FCF Margin % Calculation

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

Yew Lee Pacific 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 )
	=	-9.096	/	21.162
	=	-42.98 %

Yew Lee Pacific 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 )
	=	-1.575	/	4.948
	=	-31.83 %

Yew Lee Pacific Group Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Yew Lee Pacific Group Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Yew Lee Pacific Group Bhd (XKLS:0248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Yew Lee Pacific Group Bhd (XKLS:0248) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Jalan Johan 2/1, Kawasan Perindustrian Pengkalan II, Pusing, PRK, MYS, 31550

Website

https://www.yewlee.com.my

Yew Lee Pacific Group Bhd is engaged in the manufacturing of industrial and household brushes as well as the trading of machinery parts and industrial hardware. The firm operates in three different segments namely the Manufacturing segment Which consists mainly of the manufacturing of industrial brushes; the Trading segment Which consists of trading industrial hardware and machinery parts; and Investment holding operations.

Yew Lee Pacific Group Bhd (XKLS:0248) Headlines

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