Rimbaco Group Global (HKSE:01953) FCF Margin % : -5.57% (As of Oct. 2023)

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What is Rimbaco Group Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rimbaco Group Global's Free Cash Flow for the six months ended in Oct. 2023 was HK$-26.7 Mil. Rimbaco Group Global's Revenue for the six months ended in Oct. 2023 was HK$478.6 Mil. Therefore, Rimbaco Group Global's FCF Margin % for the quarter that ended in Oct. 2023 was -5.57%.

As of today, Rimbaco Group Global's current FCF Yield % is -15.05%.

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

HKSE:01953' s FCF Margin % Range Over the Past 10 Years
Min: -26.43 Med: 1.97 Max: 16.45
Current: -3.6

During the past 7 years, the highest FCF Margin % of Rimbaco Group Global was 16.45%. The lowest was -26.43%. And the median was 1.97%.

HKSE:01953's FCF Margin % is ranked worse than
72.47% of 1671 companies
in the Construction industry
Industry Median: 2.59 vs HKSE:01953: -3.60

Rimbaco Group Global FCF Margin % Historical Data

The historical data trend for Rimbaco Group Global'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.

Rimbaco Group Global FCF Margin % Chart

Rimbaco Group Global Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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6.35

-12.28

1.97

13.04

-3.68

Rimbaco Group Global Semi-Annual Data
	Oct17	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial							-5.35	22.55	1.35	-1.18	-5.57

Competitive Comparison of Rimbaco Group Global's FCF Margin %

For the Engineering & Construction subindustry, Rimbaco Group Global'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.

Rimbaco Group Global's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rimbaco Group Global's FCF Margin % distribution charts can be found below:

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

Rimbaco Group Global FCF Margin % Calculation

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

Rimbaco Group Global's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-30.97	/	841.579
	=	-3.68 %

Rimbaco Group Global's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-26.681	/	478.641
	=	-5.57 %

Rimbaco Group Global FCF Margin % Related Terms

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Rimbaco Group Global (HKSE:01953) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rimbaco Group Global Ltd (HKSE:01953) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Silver Square, Perak Road, 309-E, 1st floor, George Town, MYS, 10150

Website

https://www.rimbaco.com.my

Rimbaco Group Global Ltd is a Malaysia-based building construction contractor focusing on the provision of building construction services for factories, including low-rise processing facilities and manufacturing plants; and institutional, commercial, and/or residential buildings such as private hospitals, hotels, shopping malls, high-rise residential buildings, and commercial/residential complex. The company also undertakes small-scale ancillary construction works, including but not limited to renovation works, repair works, and electrical works.

Executives

Lai Swee Yin
Low Seah Sun	2201 Interest of corporation controlled by you
Rbc Venture Limited

Rimbaco Group Global (HKSE:01953) Headlines

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