Annum Bhd (XKLS:5082) FCF Margin % : -207.27% (As of Dec. 2023)

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What is Annum Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Annum Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-7.61 Mil. Annum Bhd's Revenue for the three months ended in Dec. 2023 was RM3.67 Mil. Therefore, Annum Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -207.27%.

As of today, Annum Bhd's current FCF Yield % is -58.49%.

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

XKLS:5082' s FCF Margin % Range Over the Past 10 Years
Min: -68.66 Med: -3.14 Max: 2.74
Current: -68.66

During the past 13 years, the highest FCF Margin % of Annum Bhd was 2.74%. The lowest was -68.66%. And the median was -3.14%.

XKLS:5082's FCF Margin % is ranked worse than
96.18% of 288 companies
in the Forest Products industry
Industry Median: 1.155 vs XKLS:5082: -68.66

Annum Bhd FCF Margin % Historical Data

The historical data trend for Annum 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.

Annum Bhd FCF Margin % Chart

Annum Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

Get a 7-Day Free Trial

-4.29

2.74

-5.89

-26.79

1.63

Annum Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.76	-0.39	-	-17.20	-207.27

Competitive Comparison of Annum Bhd's FCF Margin %

For the Lumber & Wood Production subindustry, Annum 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.

Annum Bhd's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Annum Bhd's FCF Margin % distribution charts can be found below:

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

Annum Bhd FCF Margin % Calculation

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

Annum Bhd's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	0.69	/	42.323
	=	1.63 %

Annum 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 )
	=	-7.613	/	3.673
	=	-207.27 %

Annum Bhd FCF Margin % Related Terms

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Annum Bhd (XKLS:5082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Annum Bhd (XKLS:5082) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8.7 KM, Jalan Batu Sapi, Locked Bag Number 13, Sandakan, SBH, MYS, 90009

Website

https://www.annumberhad.com

Annum Bhd formerly Cymao Holdings Bhd is principally involved in manufacturing and sale of plywood products. Its operations are principally carried out in Malaysia. The company has one reportable segment of Manufacturing and Sale of Plywood Products. Its products include Raw Plywood, Custom Plywood, Decorative Veneer Overlaid Products and Others.

Annum Bhd (XKLS:5082) Headlines

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