Microlink Solutions Bhd (XKLS:0126) FCF Margin % : -17.68% (As of Dec. 2023)

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What is Microlink Solutions Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Microlink Solutions Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-12.3 Mil. Microlink Solutions Bhd's Revenue for the three months ended in Dec. 2023 was RM69.6 Mil. Therefore, Microlink Solutions Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -17.68%.

As of today, Microlink Solutions Bhd's current FCF Yield % is -6.15%.

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

XKLS:0126' s FCF Margin % Range Over the Past 10 Years
Min: -11.1 Med: 3.75 Max: 21.39
Current: -10.34

During the past 13 years, the highest FCF Margin % of Microlink Solutions Bhd was 21.39%. The lowest was -11.10%. And the median was 3.75%.

XKLS:0126's FCF Margin % is ranked worse than
71.2% of 2785 companies
in the Software industry
Industry Median: 1.5 vs XKLS:0126: -10.34

Microlink Solutions Bhd FCF Margin % Historical Data

The historical data trend for Microlink Solutions 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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Microlink Solutions Bhd FCF Margin % Chart

Microlink Solutions Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

FCF Margin %

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2.02

5.48

10.27

-10.63

-6.18

Microlink Solutions Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-10.39	-21.29	-2.20	-9.72	-17.68

Competitive Comparison of Microlink Solutions Bhd's FCF Margin %

For the Information Technology Services subindustry, Microlink Solutions 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.

Microlink Solutions Bhd's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Microlink Solutions Bhd's FCF Margin % distribution charts can be found below:

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

Microlink Solutions Bhd FCF Margin % Calculation

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

Microlink Solutions Bhd's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2022 )	/	Revenue (A: Mar. 2022 )
	=	-13.481	/	218.31
	=	-6.18 %

Microlink Solutions 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 )
	=	-12.304	/	69.581
	=	-17.68 %

Microlink Solutions Bhd FCF Margin % Related Terms

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Microlink Solutions Bhd (XKLS:0126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlink Solutions Bhd (XKLS:0126) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ho Hup Tower - Aurora Place, 2-08-01 - Level 8, Plaza Bukit Jalil, No 1, Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000

Website

https://www.microlink.com.my

Microlink Solutions Bhd is a Malaysia based investment holding company involved in the provision of research and development on information technology solutions to the financial services industry. It operates in the business segments of Financial services, which provides business and technical services for financial institutions; Distribution services, which distributes and maintains computer equipment and software; Enterprise solutions which include the provision of emerging technologies for enterprises; and Solution Delivery services which involves the provision of project and software solutions delivery services. It derives a majority of the revenue from the Distribution services segment. Geographically, the company operates in Malaysia and other countries.

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