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Euro Holdings Bhd (XKLS:7208) FCF Margin % : -53.92% (As of Mar. 2024)


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What is Euro Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Euro Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-4.85 Mil. Euro Holdings Bhd's Revenue for the three months ended in Mar. 2024 was RM8.99 Mil. Therefore, Euro Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -53.92%.

As of today, Euro Holdings Bhd's current FCF Yield % is -10.96%.

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

XKLS:7208' s FCF Margin % Range Over the Past 10 Years
Min: -17.2   Med: 1.96   Max: 36.56
Current: -15.8


During the past 13 years, the highest FCF Margin % of Euro Holdings Bhd was 36.56%. The lowest was -17.20%. And the median was 1.96%.

XKLS:7208's FCF Margin % is ranked worse than
89.83% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs XKLS:7208: -15.80


Euro Holdings Bhd FCF Margin % Historical Data

The historical data trend for Euro 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.

Euro Holdings Bhd FCF Margin % Chart

Euro Holdings Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.38 -10.75 9.79 -17.20 36.56

Euro Holdings Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 -21.89 - 30.92 -37.06 -53.92

Competitive Comparison of Euro Holdings Bhd's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Euro 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.


Euro Holdings Bhd's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Euro Holdings Bhd's FCF Margin % distribution charts can be found below:

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



Euro Holdings Bhd FCF Margin % Calculation

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

Euro Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=23.511/64.307
=36.56 %

Euro Holdings 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 )
=-4.847/8.989
=-53.92 %

* 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.


Euro Holdings Bhd FCF Margin % Related Terms

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Euro Holdings Bhd (XKLS:7208) Business Description

Traded in Other Exchanges
N/A
Address
Lot 20111, Jalan TTC12, Menara Euro, Kawasan Perindustrian Cheng, Mukim Cheng, Daerah Melaka Tengah, Melaka, MLA, MYS, 48000
Euro Holdings Bhd is a Malaysia based company engaged in the manufacturing and trading of office furniture and steel. The business activity of the firm is functioned through Manufacturing and trading, Property development, and Others. The company's activities include Manufacturing and trading of office furniture, Property development of residential properties, and Investment holding operations. It offers products related to office furniture, fabric materials, partitions, steel furniture, chairs, and panels. The group derives key revenue from the Manufacturing and trading segment. The company geographically operates in Malaysia, Hong Kong, India, Middle East, Thailand and others.

Euro Holdings Bhd (XKLS:7208) Headlines

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