PPB Group Bhd (XKLS:4065) FCF Margin % : 3.26% (As of Dec. 2023)

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What is PPB Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PPB Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM41 Mil. PPB Group Bhd's Revenue for the three months ended in Dec. 2023 was RM1,262 Mil. Therefore, PPB Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 3.26%.

As of today, PPB Group Bhd's current FCF Yield % is 2.53%.

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

XKLS:4065' s FCF Margin % Range Over the Past 10 Years
Min: -14.65 Med: 2.7 Max: 9.99
Current: 9.99

During the past 13 years, the highest FCF Margin % of PPB Group Bhd was 9.99%. The lowest was -14.65%. And the median was 2.70%.

XKLS:4065's FCF Margin % is ranked better than
80.17% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs XKLS:4065: 9.99

PPB Group Bhd FCF Margin % Historical Data

The historical data trend for PPB 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.

PPB Group Bhd FCF Margin % Chart

PPB Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.38

-2.94

-14.65

0.13

9.99

PPB Group 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															7.32	-1.43	18.22	19.34	3.26

Competitive Comparison of PPB Group Bhd's FCF Margin %

For the Farm Products subindustry, PPB 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.

PPB Group Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

PPB Group Bhd FCF Margin % Calculation

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

PPB Group 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 )
	=	571.316	/	5720.693
	=	9.99 %

PPB Group 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 )
	=	41.164	/	1262.49
	=	3.26 %

PPB Group Bhd FCF Margin % Related Terms

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PPB Group Bhd (XKLS:4065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PPB Group Bhd (XKLS:4065) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Jalan P. Ramlee, 12th Floor, UBN Tower, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.ppbgroup.com

PPB Group Bhd is a diversified company working in food and waste management, film distribution, and property development. The company operates flour and animal feed mills, trades grains, and conducts livestock farming across Asia. Its operating segments comprise Grains and agribusiness; Consumer products; Film exhibition and distribution; Environmental engineering and utilities; Property and Other operations. It derives the majority of its revenue from Grains and agribusiness.

PPB Group Bhd (XKLS:4065) Headlines

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