Maybulk Bhd (XKLS:5077) FCF Margin % : -595.31% (As of Mar. 2024)

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What is Maybulk Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maybulk Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-140.9 Mil. Maybulk Bhd's Revenue for the three months ended in Mar. 2024 was RM23.7 Mil. Therefore, Maybulk Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -595.31%.

As of today, Maybulk Bhd's current FCF Yield % is -44.82%.

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

XKLS:5077' s FCF Margin % Range Over the Past 10 Years
Min: -122.82 Med: -12.48 Max: 67.73
Current: -122.82

During the past 13 years, the highest FCF Margin % of Maybulk Bhd was 67.73%. The lowest was -122.82%. And the median was -12.48%.

XKLS:5077's FCF Margin % is ranked worse than
98.66% of 972 companies
in the Transportation industry
Industry Median: 4.555 vs XKLS:5077: -122.82

Maybulk Bhd FCF Margin % Historical Data

The historical data trend for Maybulk 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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Maybulk Bhd FCF Margin % Chart

Maybulk Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-31.93

49.16

63.61

67.73

6.98

Maybulk Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															33.11	0.62	-13.57	6.43	-595.31

Competitive Comparison of Maybulk Bhd's FCF Margin %

For the Marine Shipping subindustry, Maybulk 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.

Maybulk Bhd's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Maybulk Bhd's FCF Margin % distribution charts can be found below:

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

Maybulk Bhd FCF Margin % Calculation

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

Maybulk 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 )
	=	8.95	/	128.21
	=	6.98 %

Maybulk Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-140.869	/	23.663
	=	-595.31 %

Maybulk Bhd FCF Margin % Related Terms

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Maybulk Bhd (XKLS:5077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Maybulk Bhd (XKLS:5077) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 3, Jalan Bangsar, Unit 11.03 A, Level 11, Mercu 2, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200

Website

https://www.maybulk.com.my

Maybulk Bhd formerly Malaysian Bulk Carriers Bhd is engaged in the shipping and ports business. It owns and operates a fleet of vessels which includes dry bulk carriers and product tankers. The company's bulk carriers are involved in the transportation of dry cargoes comprising major bulks such as iron ore, coal (steaming and coking coals), grains and minor bulks like sugar, coke, fertilisers, among others.

Maybulk Bhd (XKLS:5077) Headlines

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