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One Glove Group Bhd (XKLS:5079) FCF Margin % : 2.90% (As of Dec. 2023)


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What is One Glove Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. One Glove Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM0.22 Mil. One Glove Group Bhd's Revenue for the three months ended in Dec. 2023 was RM7.59 Mil. Therefore, One Glove Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 2.90%.

As of today, One Glove Group Bhd's current FCF Yield % is -10.42%.

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

XKLS:5079' s FCF Margin % Range Over the Past 10 Years
Min: -49.9   Med: -1.19   Max: 15.55
Current: -49.9


During the past 12 years, the highest FCF Margin % of One Glove Group Bhd was 15.55%. The lowest was -49.90%. And the median was -1.19%.

XKLS:5079's FCF Margin % is ranked worse than
70.34% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.29 vs XKLS:5079: -49.90


One Glove Group Bhd FCF Margin % Historical Data

The historical data trend for One Glove 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.

* Premium members only.

One Glove Group Bhd FCF Margin % Chart

One Glove Group Bhd Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.54 -1.52 -19.77 -1.99 -35.47

One Glove Group Bhd Quarterly Data
Sep17 Mar18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Dec21 Mar22 Jun22 Dec22 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -401.34 -2,652.26 -57.62 -83.86 2.90

Competitive Comparison of One Glove Group Bhd's FCF Margin %

For the Medical Instruments & Supplies subindustry, One Glove 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.


One Glove Group Bhd's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, One Glove Group Bhd's FCF Margin % distribution charts can be found below:

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



One Glove Group Bhd FCF Margin % Calculation

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

One Glove Group Bhd's FCF Margin for the fiscal year that ended in Jun. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2019 )/Revenue (A: Jun. 2019 )
=-11.7/32.989
=-35.47 %

One Glove 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 )
=0.22/7.589
=2.90 %

* 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.


One Glove Group Bhd FCF Margin % Related Terms

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One Glove Group Bhd (XKLS:5079) Business Description

Traded in Other Exchanges
N/A
Address
Perindustrian Kamunting 3, Lot 73-86, Jalan Logam 5, Kamunting Raya Indutrial Estate, Kamunting, PRK, MYS, 34600
One Glove Group Bhd is a glove innovator and manufacturer. The company's segment includes Manufacturing, Investment holding, and Others. Its geographical market includes Japan, Germany, Malaysia, Singapore, the United States of America, India, and Others of which it generates the majority of its revenue from Singapore.

One Glove Group Bhd (XKLS:5079) Headlines

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