Loqus Holdings (MAL:LQS) FCF Margin % : -6.30% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Loqus Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loqus Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-0.35 Mil. Loqus Holdings's Revenue for the six months ended in Dec. 2023 was €5.57 Mil. Therefore, Loqus Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -6.30%.

As of today, Loqus Holdings's current FCF Yield % is -6.24%.

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

MAL:LQS' s FCF Margin % Range Over the Past 10 Years
Min: -4.05 Med: 3.62 Max: 35.81
Current: -3.56

During the past 13 years, the highest FCF Margin % of Loqus Holdings was 35.81%. The lowest was -4.05%. And the median was 3.62%.

MAL:LQS's FCF Margin % is ranked worse than
74.77% of 1070 companies
in the Business Services industry
Industry Median: 3.435 vs MAL:LQS: -3.56

Loqus Holdings FCF Margin % Historical Data

The historical data trend for Loqus Holdings'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.

Loqus Holdings FCF Margin % Chart

Loqus Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-1.65

35.81

22.20

-1.66

4.69

Loqus Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.92	-6.43	10.52	-0.78	-6.30

Competitive Comparison of Loqus Holdings's FCF Margin %

For the Specialty Business Services subindustry, Loqus Holdings'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.

Loqus Holdings's FCF Margin % Distribution in the Business Services Industry

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

* The bar in red indicates where Loqus Holdings's FCF Margin % falls into.

Loqus Holdings FCF Margin % Calculation

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

Loqus Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	0.5	/	10.67
	=	4.69 %

Loqus Holdings'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 )
	=	-0.351	/	5.569
	=	-6.30 %

Loqus Holdings FCF Margin % Related Terms

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

Loqus Holdings (MAL:LQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Loqus Holdings PLC (MAL:LQS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

SUB008A, Industrial Estate, San Gwann, MLT, 3000

Website

https://www.loqusgroup.com

Loqus Holdings PLC is a Malta-based company engaged in the provision of fleet management, back-office processing and information and communication solutions. The group operates in Malta, Europe, the Middle East and South Africa, and Australia. The operating segments of the company are Fleet management; Original equipment manufacturers; Back office processing and Projects. The fleet management segment generates the majority of revenue and is engaged in Vehicle and Marine Tracking Systems and Move Logistics Solutions including tailor-made solutions as well as off-the-shelf packages.

Loqus Holdings (MAL:LQS) Headlines

No Headlines