GE-Shen Bhd (XKLS:7197) FCF Margin % : -23.71% (As of Mar. 2024)

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What is GE-Shen Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GE-Shen Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-17.5 Mil. GE-Shen Bhd's Revenue for the three months ended in Mar. 2024 was RM73.9 Mil. Therefore, GE-Shen Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -23.71%.

As of today, GE-Shen Bhd's current FCF Yield % is 4.34%.

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

XKLS:7197' s FCF Margin % Range Over the Past 10 Years
Min: -1.07 Med: 3.86 Max: 12.14
Current: 8.03

During the past 13 years, the highest FCF Margin % of GE-Shen Bhd was 12.14%. The lowest was -1.07%. And the median was 3.86%.

XKLS:7197's FCF Margin % is ranked better than
72.79% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKLS:7197: 8.03

GE-Shen Bhd FCF Margin % Historical Data

The historical data trend for GE-Shen 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.

GE-Shen Bhd FCF Margin % Chart

GE-Shen Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.26

6.17

-1.01

10.16

8.03

GE-Shen 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															9.63	8.83	5.99	7.95	-23.71

Competitive Comparison of GE-Shen Bhd's FCF Margin %

For the Metal Fabrication subindustry, GE-Shen 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.

GE-Shen Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GE-Shen Bhd's FCF Margin % distribution charts can be found below:

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

GE-Shen Bhd FCF Margin % Calculation

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

GE-Shen 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 )
	=	20.59	/	256.314
	=	8.03 %

GE-Shen 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 )
	=	-17.507	/	73.852
	=	-23.71 %

GE-Shen Bhd FCF Margin % Related Terms

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GE-Shen Bhd (XKLS:7197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GE-Shen Corp Bhd (XKLS:7197) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Syed Putra Utara, Level 13, Menara MBMR, Unit No. 13-05 & 13-07, Kuala Lumpur, SGR, MYS, 58000

Website

https://www.gscorp.com.my

GE-Shen Corp Bhd is engaged in the business of investment holding and the provision of management services. The company is organized into two main geographical segments: Malaysia and Singapore, which consists of the manufacture of plastic moulded products, components, tools and die, and fabricated metal products, and Vietnam, which consists of the manufacture of plastic moulded products and components. It serves various sectors including automotive, healthcare, medical devices, diagnostics, infrastructure and industrial consumer electronics, and others.

GE-Shen Bhd (XKLS:7197) Headlines

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