Velesto Energy Bhd (XKLS:5243) FCF Margin % : 20.80% (As of Dec. 2023)

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What is Velesto Energy Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Velesto Energy Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM74 Mil. Velesto Energy Bhd's Revenue for the three months ended in Dec. 2023 was RM358 Mil. Therefore, Velesto Energy Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 20.80%.

As of today, Velesto Energy Bhd's current FCF Yield % is 5.79%.

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

XKLS:5243' s FCF Margin % Range Over the Past 10 Years
Min: -166.43 Med: -28.35 Max: 41.48
Current: 21.94

During the past 13 years, the highest FCF Margin % of Velesto Energy Bhd was 41.48%. The lowest was -166.43%. And the median was -28.35%.

XKLS:5243's FCF Margin % is ranked better than
83.33% of 972 companies
in the Oil & Gas industry
Industry Median: 3 vs XKLS:5243: 21.94

Velesto Energy Bhd FCF Margin % Historical Data

The historical data trend for Velesto Energy 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.

Velesto Energy Bhd FCF Margin % Chart

Velesto Energy Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.74

41.48

-26.77

-25.94

21.94

Velesto Energy 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															-16.55	7.86	30.61	28.97	20.80

Competitive Comparison of Velesto Energy Bhd's FCF Margin %

For the Oil & Gas Drilling subindustry, Velesto Energy 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.

Velesto Energy Bhd's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Velesto Energy Bhd's FCF Margin % distribution charts can be found below:

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

Velesto Energy Bhd FCF Margin % Calculation

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

Velesto Energy 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 )
	=	266.339	/	1213.822
	=	21.94 %

Velesto Energy 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 )
	=	74.464	/	358.019
	=	20.80 %

Velesto Energy Bhd FCF Margin % Related Terms

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Velesto Energy Bhd (XKLS:5243) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Velesto Energy Bhd (XKLS:5243) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 5, Level 18, Block 3A, Plaza Sentral, Kuala Lumpur, MYS, 50470

Website

https://www.velesto.com

Velesto Energy Bhd is a Malaysia-based company that provides services to the oil and gas industry. It is engaged in the provision of drilling services for exploration, development, and production wells and workover services to the upstream sector of the oil and gas industry. It is also engaged in the provision of threading, inspection, and repair services for Oil Country Tubular Goods in Malaysia and overseas. The company has four operating segments namely drilling services; Integrated services; oilfield services; and others. The company has a geographical presence in Malaysia, Indonesia, and Singapore.

Velesto Energy Bhd (XKLS:5243) Headlines

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