SDS Group Bhd (XKLS:0212) FCF Margin % : 14.90% (As of Dec. 2023)

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What is SDS Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SDS Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM12.8 Mil. SDS Group Bhd's Revenue for the three months ended in Dec. 2023 was RM85.7 Mil. Therefore, SDS Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 14.90%.

As of today, SDS Group Bhd's current FCF Yield % is 4.52%.

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

XKLS:0212' s FCF Margin % Range Over the Past 10 Years
Min: 1.05 Med: 8.89 Max: 11.62
Current: 5.31

During the past 8 years, the highest FCF Margin % of SDS Group Bhd was 11.62%. The lowest was 1.05%. And the median was 8.89%.

XKLS:0212's FCF Margin % is ranked better than
64% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs XKLS:0212: 5.31

SDS Group Bhd FCF Margin % Historical Data

The historical data trend for SDS 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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SDS Group Bhd FCF Margin % Chart

SDS Group Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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7.59

1.05

11.26

11.62

9.61

SDS Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.90	0.23	5.15	0.17	14.90

Competitive Comparison of SDS Group Bhd's FCF Margin %

For the Packaged Foods subindustry, SDS 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.

SDS Group Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SDS Group Bhd's FCF Margin % distribution charts can be found below:

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

SDS Group Bhd FCF Margin % Calculation

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

SDS Group 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 )
	=	27.273	/	283.667
	=	9.61 %

SDS 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 )
	=	12.778	/	85.745
	=	14.90 %

SDS Group Bhd FCF Margin % Related Terms

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SDS Group Bhd (XKLS:0212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SDS Group Bhd (XKLS:0212) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan Selatan 8 (Off Jalan Kempas Lama), Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200

Website

https://www.sdsgroups.com

SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.

SDS Group Bhd (XKLS:0212) Headlines

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