Timberwell Bhd (XKLS:7854) FCF Margin % : -22.29% (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Timberwell Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Timberwell Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-1.35 Mil. Timberwell Bhd's Revenue for the three months ended in Dec. 2023 was RM6.04 Mil. Therefore, Timberwell Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -22.29%.

As of today, Timberwell Bhd's current FCF Yield % is -3.60%.

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

XKLS:7854' s FCF Margin % Range Over the Past 10 Years
Min: -8.57 Med: 4.06 Max: 24.08
Current: -8.57

During the past 13 years, the highest FCF Margin % of Timberwell Bhd was 24.08%. The lowest was -8.57%. And the median was 4.06%.

XKLS:7854's FCF Margin % is ranked worse than
80.07% of 286 companies
in the Forest Products industry
Industry Median: 1.79 vs XKLS:7854: -8.57

Timberwell Bhd FCF Margin % Historical Data

The historical data trend for Timberwell 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.

Timberwell Bhd FCF Margin % Chart

Timberwell Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.83

7.20

13.25

-2.08

-8.57

Timberwell 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															33.90	19.85	-21.38	-1.95	-22.29

Competitive Comparison of Timberwell Bhd's FCF Margin %

For the Lumber & Wood Production subindustry, Timberwell 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.

Timberwell Bhd's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Timberwell Bhd's FCF Margin % distribution charts can be found below:

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

Timberwell Bhd FCF Margin % Calculation

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

Timberwell 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 )
	=	-1.619	/	18.895
	=	-8.57 %

Timberwell 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 )
	=	-1.347	/	6.043
	=	-22.29 %

Timberwell Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Timberwell Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Timberwell Bhd (XKLS:7854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Timberwell Bhd (XKLS:7854) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000

Website

http://www.timwell.com.my

Timberwell Bhd is a Malaysia-based company engaged in the business of investment holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.

Timberwell Bhd (XKLS:7854) Headlines

No Headlines