Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) FCF Margin % : 21.80% (As of Dec. 2023)

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What is Malaysia Marine and Heavy Engineering Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Malaysia Marine and Heavy Engineering Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM244 Mil. Malaysia Marine and Heavy Engineering Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM1,118 Mil. Therefore, Malaysia Marine and Heavy Engineering Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 21.80%.

As of today, Malaysia Marine and Heavy Engineering Holdings Bhd's current FCF Yield % is -31.25%.

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

XKLS:5186' s FCF Margin % Range Over the Past 10 Years
Min: -19.2 Med: -5 Max: 21.25
Current: -7.4

During the past 13 years, the highest FCF Margin % of Malaysia Marine and Heavy Engineering Holdings Bhd was 21.25%. The lowest was -19.20%. And the median was -5.00%.

XKLS:5186's FCF Margin % is ranked worse than
72.91% of 971 companies
in the Oil & Gas industry
Industry Median: 3.05 vs XKLS:5186: -7.40

Malaysia Marine and Heavy Engineering Holdings Bhd FCF Margin % Historical Data

The historical data trend for Malaysia Marine and Heavy Engineering 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.

Malaysia Marine and Heavy Engineering Holdings Bhd FCF Margin % Chart

Malaysia Marine and Heavy Engineering Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.88

-6.00

-3.99

5.77

-7.40

Malaysia Marine and Heavy Engineering Holdings 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															-14.23	-27.67	-20.01	-21.95	21.80

Competitive Comparison of Malaysia Marine and Heavy Engineering Holdings Bhd's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Malaysia Marine and Heavy Engineering 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.

Malaysia Marine and Heavy Engineering Holdings Bhd's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Malaysia Marine and Heavy Engineering Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Malaysia Marine and Heavy Engineering Holdings Bhd's FCF Margin % falls into.

Malaysia Marine and Heavy Engineering Holdings Bhd FCF Margin % Calculation

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

Malaysia Marine and Heavy Engineering Holdings 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 )
	=	-244.981	/	3309.392
	=	-7.40 %

Malaysia Marine and Heavy Engineering 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 )
	=	243.787	/	1118.383
	=	21.80 %

Malaysia Marine and Heavy Engineering Holdings Bhd FCF Margin % Related Terms

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Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Hishamuddin, Level 31, Menara Dayabumi, Kuala Lumpur, MYS, 50050

Website

https://www.mhb.com.my

Malaysia Marine and Heavy Engineering Holdings Bhd is a marine and heavy engineering solutions provider for a range of offshore and onshore facilities and vessels. The company operates through three segments. Its Heavy engineering Business segment is engaged in the provision of service for oil and gas engineering, construction and conversion works. The Marine segment offers repair services and dry docking of liquefied natural gas carriers. Its Other segment comprises of supporting divisions to the group operations and sludge disposal management. The company generates maximum revenue from the Heavy engineering Business segment.

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