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LBS Bina Group Bhd (XKLS:5789) FCF Margin % : -44.15% (As of Mar. 2024)


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What is LBS Bina Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LBS Bina Group Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-151 Mil. LBS Bina Group Bhd's Revenue for the three months ended in Mar. 2024 was RM342 Mil. Therefore, LBS Bina Group Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -44.15%.

As of today, LBS Bina Group Bhd's current FCF Yield % is 37.57%.

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

XKLS:5789' s FCF Margin % Range Over the Past 10 Years
Min: -13.77   Med: -2.22   Max: 35.25
Current: 22.81


During the past 13 years, the highest FCF Margin % of LBS Bina Group Bhd was 35.25%. The lowest was -13.77%. And the median was -2.22%.

XKLS:5789's FCF Margin % is ranked better than
68.83% of 1784 companies
in the Real Estate industry
Industry Median: 4.67 vs XKLS:5789: 22.81


LBS Bina Group Bhd FCF Margin % Historical Data

The historical data trend for LBS Bina 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.

LBS Bina Group Bhd FCF Margin % Chart

LBS Bina Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.29 3.80 3.16 23.32 35.25

LBS Bina Group 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 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 22.43 1.99 51.90 51.26 -44.15

Competitive Comparison of LBS Bina Group Bhd's FCF Margin %

For the Real Estate - Development subindustry, LBS Bina 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.


LBS Bina Group Bhd's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, LBS Bina Group Bhd's FCF Margin % distribution charts can be found below:

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



LBS Bina Group Bhd FCF Margin % Calculation

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

LBS Bina Group 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 )
=644.991/1829.631
=35.25 %

LBS Bina Group 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 )
=-151.037/342.086
=-44.15 %

* 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.


LBS Bina Group Bhd FCF Margin % Related Terms

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LBS Bina Group Bhd (XKLS:5789) Business Description

Traded in Other Exchanges
Address
No. 1 Jalan SS9/2, Plaza Seri Setia, Level 1-4, Petaling Jaya, SGR, MYS, 47300
LBS Bina Group Bhd is engaged in the real estate business. The company operates through various business segments: Property Development, which develops residential, industrial, and commercial properties; Construction and trading that designs and builds, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building systems precast products; Motor racing circuit that develops and manages Motor racing circuits; Management & investment segment includes Investment holding and provision of management services; Hotel Operation; and Others. Its geographical segments include Malaysia, China, and Hong Kong, of which Malaysia derives the vast majority of its revenue.

LBS Bina Group Bhd (XKLS:5789) Headlines

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