Advance Synergy Bhd (XKLS:1481) FCF Margin % : -13.51% (As of Dec. 2023)

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What is Advance Synergy Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advance Synergy Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-10.1 Mil. Advance Synergy Bhd's Revenue for the three months ended in Dec. 2023 was RM74.8 Mil. Therefore, Advance Synergy Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -13.51%.

As of today, Advance Synergy Bhd's current FCF Yield % is -12.49%.

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

XKLS:1481' s FCF Margin % Range Over the Past 10 Years
Min: -30.7 Med: -7.22 Max: 6.07
Current: -13.19

During the past 13 years, the highest FCF Margin % of Advance Synergy Bhd was 6.07%. The lowest was -30.70%. And the median was -7.22%.

XKLS:1481's FCF Margin % is ranked worse than
82.13% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs XKLS:1481: -13.19

Advance Synergy Bhd FCF Margin % Historical Data

The historical data trend for Advance Synergy 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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Advance Synergy Bhd FCF Margin % Chart

Advance Synergy Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.73

-13.10

-30.70

-14.98

-13.19

Advance Synergy 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															17.89	-1.04	-8.88	-33.18	-13.51

Competitive Comparison of Advance Synergy Bhd's FCF Margin %

For the Travel Services subindustry, Advance Synergy 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.

Advance Synergy Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advance Synergy Bhd's FCF Margin % distribution charts can be found below:

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

Advance Synergy Bhd FCF Margin % Calculation

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

Advance Synergy Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-37.919	/	287.566
	=	-13.19 %

Advance Synergy 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 )
	=	-10.103	/	74.785
	=	-13.51 %

Advance Synergy Bhd FCF Margin % Related Terms

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Advance Synergy Bhd (XKLS:1481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Advance Synergy Bhd (XKLS:1481) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Synergy 9, 9 Jalan Kajibumi U1/70,, Ground Floor, Temasya Glenmarie, Shah Alam, SGR, MYS, 40150

Website

https://www.asb.com.my

Advance Synergy Bhd is an investment holding company. Its segments include Investment Holding, which provides corporate and financial support to the group; Property Development engages in the development of residential and commercial properties; the Information and Communications Technology segment is engaged in the design and development of telecommunications software applications and systems; Travel and Tours segment is involved in the money services business and provision of travel-related services; Financial Services includes payment card issuing and acquiring and related services and money services business and Others segment. It operates mainly in Malaysia, Africa, Singapore, the Middle East, Europe and others.

Advance Synergy Bhd (XKLS:1481) Headlines

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