Three-A Resources Bhd (XKLS:0012) FCF Margin % : 10.20% (As of Dec. 2023)

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What is Three-A Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Three-A Resources Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM15.4 Mil. Three-A Resources Bhd's Revenue for the three months ended in Dec. 2023 was RM150.7 Mil. Therefore, Three-A Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 10.20%.

As of today, Three-A Resources Bhd's current FCF Yield % is 13.42%.

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

XKLS:0012' s FCF Margin % Range Over the Past 10 Years
Min: -6.49 Med: 6.92 Max: 13.13
Current: 10.32

During the past 13 years, the highest FCF Margin % of Three-A Resources Bhd was 13.13%. The lowest was -6.49%. And the median was 6.92%.

XKLS:0012's FCF Margin % is ranked better than
80.4% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.26 vs XKLS:0012: 10.32

Three-A Resources Bhd FCF Margin % Historical Data

The historical data trend for Three-A Resources 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.

Three-A Resources Bhd FCF Margin % Chart

Three-A Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.54

-0.92

9.25

-5.04

10.32

Three-A Resources 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															8.10	4.58	2.08	24.22	10.20

Competitive Comparison of Three-A Resources Bhd's FCF Margin %

For the Packaged Foods subindustry, Three-A Resources 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.

Three-A Resources Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Three-A Resources Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Three-A Resources Bhd's FCF Margin % falls into.

Three-A Resources Bhd FCF Margin % Calculation

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

Three-A Resources 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 )
	=	62.346	/	603.864
	=	10.32 %

Three-A Resources 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 )
	=	15.377	/	150.721
	=	10.20 %

Three-A Resources Bhd FCF Margin % Related Terms

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Three-A Resources Bhd (XKLS:0012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three-A Resources Bhd (XKLS:0012) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Industri, U19, AI 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160

Website

https://www.three-a.com.my

Three-A Resources Bhd is a food and beverage manufacturer. The activities of the company are involved in manufacturing and sale of food and beverages ingredients and investment holding. The company manufactures and trades in Liquid Caramel, Natural Fermented Vinegar, Distilled Vinegar, Glucose Syrup, Vinegar, High Maltose Syrup, Soya Protein Sauce, Hydrolyzed Vegetable Protein Powder, Caramel Powder, Soya Sauce Powder, and Maltodextrin. The majority of the revenue is collected from Malaysia with Singapore and others following.

Three-A Resources Bhd (XKLS:0012) Headlines

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