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Samchem Holdings Bhd (XKLS:5147) FCF Margin % : -4.96% (As of Dec. 2023)


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What is Samchem Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samchem Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-15 Mil. Samchem Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM308 Mil. Therefore, Samchem Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -4.96%.

As of today, Samchem Holdings Bhd's current FCF Yield % is -1.30%.

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

XKLS:5147' s FCF Margin % Range Over the Past 10 Years
Min: -4.01   Med: 0.72   Max: 9.4
Current: -0.37


During the past 13 years, the highest FCF Margin % of Samchem Holdings Bhd was 9.40%. The lowest was -4.01%. And the median was 0.72%.

XKLS:5147's FCF Margin % is ranked worse than
55.81% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs XKLS:5147: -0.37


Samchem Holdings Bhd FCF Margin % Historical Data

The historical data trend for Samchem 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.

Samchem Holdings Bhd FCF Margin % Chart

Samchem Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.19 5.12 -1.11 9.40 -0.37

Samchem Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.60 0.88 2.45 0.60 -4.96

Competitive Comparison of Samchem Holdings Bhd's FCF Margin %

For the Chemicals subindustry, Samchem 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.


Samchem Holdings Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Samchem Holdings Bhd's FCF Margin % distribution charts can be found below:

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



Samchem Holdings Bhd FCF Margin % Calculation

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

Samchem Holdings 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 )
=-4.345/1162.429
=-0.37 %

Samchem Holdings 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 )
=-15.283/308.27
=-4.96 %

* 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.


Samchem Holdings Bhd FCF Margin % Related Terms

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Samchem Holdings Bhd (XKLS:5147) Business Description

Traded in Other Exchanges
N/A
Address
Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460
Samchem Holdings Bhd is a Malaysia-based chemical distributor firm. The company and its subsidiaries operate in two segments namely, Chemical distribution & blending, which comprises of distribution of polyurethane (PU), intermediate, specialty chemicals, and blending of customized solvents; and Audio-video & ICT distribution segment, which deals in Retail sale of audio-video and trading and distribution of information and communication technology (ITC) system. Majority of its revenue is earned from the chemical distribution and blending segment. Its geographical segments include Malaysia, Indonesia, Vietnam, and Singapore.

Samchem Holdings Bhd (XKLS:5147) Headlines

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