Carzo Holdings Bhd (XKLS:03048) FCF Margin % : -6.72% (As of Dec. 2023)

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What is Carzo Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carzo Holdings Bhd's Free Cash Flow for the six months ended in Dec. 2023 was RM-1.07 Mil. Carzo Holdings Bhd's Revenue for the six months ended in Dec. 2023 was RM15.86 Mil. Therefore, Carzo Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -6.72%.

As of today, Carzo Holdings Bhd's current FCF Yield % is -5.59%.

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

XKLS:03048' s FCF Margin % Range Over the Past 10 Years
Min: -6.72 Med: -1.22 Max: -0.67
Current: -6.72

During the past 2 years, the highest FCF Margin % of Carzo Holdings Bhd was -0.67%. The lowest was -6.72%. And the median was -1.22%.

XKLS:03048's FCF Margin % is ranked worse than
90.45% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.375 vs XKLS:03048: -6.72

Carzo Holdings Bhd FCF Margin % Historical Data

The historical data trend for Carzo Holdings 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.

* Premium members only.

Carzo Holdings Bhd FCF Margin % Chart

Carzo Holdings Bhd Annual Data

Trend

Dec19

Dec20

FCF Margin %

-1.76

-0.67

Carzo Holdings Bhd Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-	0.06	4.40	-6.72

Competitive Comparison of Carzo Holdings Bhd's FCF Margin %

For the Food Distribution subindustry, Carzo Holdings 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.

Carzo Holdings Bhd's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Carzo Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Carzo Holdings Bhd FCF Margin % Calculation

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

Carzo Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-0.319	/	47.84
	=	-0.67 %

Carzo Holdings 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 )
	=	-1.066	/	15.859
	=	-6.72 %

Carzo Holdings Bhd FCF Margin % Related Terms

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Carzo Holdings Bhd (XKLS:03048) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Carzo Holdings Bhd (XKLS:03048) » Definitions » FCF Margin %

Comparable Companies

NGO:8145 XPAR:ALECO OSTO:LMKG TSE:3143 SGX:K03 HKSE:08413 TSE:7538 TSE:2683 ISX:KMDS KAR:MFL

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Persiaran Industri, SD5, Bandar Sri Damansara, Wilayah Persekutuan, Kuala Lumpur, MYS, 52200

Website

https://www.carzo.com.my

Carzo Holdings Bhd is a fruit wholesalers, distributors and importers in the nation. It supplies to numerous top supermarkets and hypermarkets nationwide.

Carzo Holdings Bhd (XKLS:03048) Headlines

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