OCK Group Bhd (XKLS:0172) FCF Margin % : 39.97% (As of Sep. 2023)

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What is OCK Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OCK Group Bhd's Free Cash Flow for the three months ended in Sep. 2023 was RM78.5 Mil. OCK Group Bhd's Revenue for the three months ended in Sep. 2023 was RM196.3 Mil. Therefore, OCK Group Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was 39.97%.

As of today, OCK Group Bhd's current FCF Yield % is 18.37%.

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

XKLS:0172' s FCF Margin % Range Over the Past 10 Years
Min: -39.46 Med: -10.42 Max: 17.38
Current: 15.51

During the past 11 years, the highest FCF Margin % of OCK Group Bhd was 17.38%. The lowest was -39.46%. And the median was -10.42%.

XKLS:0172's FCF Margin % is ranked better than
77.55% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs XKLS:0172: 15.51

OCK Group Bhd FCF Margin % Historical Data

The historical data trend for OCK 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.

OCK Group Bhd FCF Margin % Chart

OCK Group Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-13.74

8.27

17.38

11.15

-9.16

OCK Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-8.33	17.03	10.98	-8.55	39.97

Competitive Comparison of OCK Group Bhd's FCF Margin %

For the Telecom Services subindustry, OCK 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.

OCK Group Bhd's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, OCK Group Bhd's FCF Margin % distribution charts can be found below:

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

OCK Group Bhd FCF Margin % Calculation

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

OCK Group Bhd's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-56.541	/	617.106
	=	-9.16 %

OCK Group Bhd's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	78.451	/	196.254
	=	39.97 %

OCK Group Bhd FCF Margin % Related Terms

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OCK Group Bhd (XKLS:0172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » OCK Group Bhd (XKLS:0172) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Jalan Jurunilai U1/20, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.ock.com.my

OCK Group Bhd provides telecommunications network services. The company is engaged in the provision of telecommunication services equipped with the ability to provide full turnkey services. The company operates in segments namely Telecommunication Network Services, Green Energy & Power Solutions, Trading, Mechanical & Electrical Engineering Services, and Investment Holding. The majority of the revenue is generated from the Telecommunication Network Services. The company also trades in telecommunication hardware and installation of materials such as antennas, feeder cables, and connectors. The company operates in Malaysia, China, Myanmar, Indonesia, Singapore, and Vietnam, out of which Malaysia accounts for the majority revenue.

OCK Group Bhd (XKLS:0172) Headlines

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