PT Resources Holdings Bhd (XKLS:0260) FCF Margin % : -0.65% (As of Jan. 2024)

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What is PT Resources Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Resources Holdings Bhd's Free Cash Flow for the three months ended in Jan. 2024 was RM-1.1 Mil. PT Resources Holdings Bhd's Revenue for the three months ended in Jan. 2024 was RM165.0 Mil. Therefore, PT Resources Holdings Bhd's FCF Margin % for the quarter that ended in Jan. 2024 was -0.65%.

As of today, PT Resources Holdings Bhd's current FCF Yield % is -9.60%.

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

XKLS:0260' s FCF Margin % Range Over the Past 10 Years
Min: -4.72 Med: 5.83 Max: 13.56
Current: -4.72

During the past 5 years, the highest FCF Margin % of PT Resources Holdings Bhd was 13.56%. The lowest was -4.72%. And the median was 5.83%.

XKLS:0260's FCF Margin % is ranked worse than
74.33% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs XKLS:0260: -4.72

PT Resources Holdings Bhd FCF Margin % Historical Data

The historical data trend for PT Resources 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.

PT Resources Holdings Bhd FCF Margin % Chart

PT Resources Holdings Bhd Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

0.85

13.56

12.29

5.83

-2.70

PT Resources Holdings Bhd Quarterly Data
	Apr19	Apr20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial								0.23	-11.27	-1.04	-6.50	-0.65

Competitive Comparison of PT Resources Holdings Bhd's FCF Margin %

For the Packaged Foods subindustry, PT Resources 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.

PT Resources Holdings Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

PT Resources Holdings Bhd FCF Margin % Calculation

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

PT Resources Holdings Bhd's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-13.554	/	502.605
	=	-2.70 %

PT Resources Holdings Bhd's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-1.071	/	165.038
	=	-0.65 %

PT Resources Holdings Bhd FCF Margin % Related Terms

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PT Resources Holdings Bhd (XKLS:0260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Resources Holdings Bhd (XKLS:0260) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pengaturcara U1/51A, Unit K3-5-12, Tower 3, UOA Business Park, Section U1 Kawasan Perindustrian Temasya, Darul Eh, Shah Alam, SGR, MYS, 40150

Website

https://www.ptresourcesgroup.com.my

PT Resources Holdings Bhd is principally involved in the processing and trading of frozen seafood products as well as retail trading of meat and non-meat products. It operates in two segments namely processing and trading of frozen seafood products which generates maximum revenue for the company and another segment is Trading of other products.

PT Resources Holdings Bhd (XKLS:0260) Headlines

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