FGV Holdings Bhd (XKLS:5222) FCF Margin % : 9.26% (As of Dec. 2023)

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What is FGV Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FGV Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM497 Mil. FGV Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM5,365 Mil. Therefore, FGV Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 9.26%.

As of today, FGV Holdings Bhd's current FCF Yield % is 10.92%.

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

XKLS:5222' s FCF Margin % Range Over the Past 10 Years
Min: -9.35 Med: 4.12 Max: 10.15
Current: 2.8

During the past 13 years, the highest FCF Margin % of FGV Holdings Bhd was 10.15%. The lowest was -9.35%. And the median was 4.12%.

XKLS:5222's FCF Margin % is ranked better than
53.68% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs XKLS:5222: 2.80

FGV Holdings Bhd FCF Margin % Historical Data

The historical data trend for FGV 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.

FGV Holdings Bhd FCF Margin % Chart

FGV Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.15

9.36

6.96

5.72

2.80

FGV 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															3.79	2.23	-2.37	1.00	9.26

Competitive Comparison of FGV Holdings Bhd's FCF Margin %

For the Farm Products subindustry, FGV 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.

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

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

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

FGV Holdings Bhd FCF Margin % Calculation

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

FGV 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 )
	=	541.949	/	19359.186
	=	2.80 %

FGV 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 )
	=	496.897	/	5364.702
	=	9.26 %

FGV Holdings Bhd FCF Margin % Related Terms

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FGV Holdings Bhd (XKLS:5222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FGV Holdings Bhd (XKLS:5222) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raja Laut, Level 21, Wisma FGV, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.fgvholdings.com

FGV Holdings Bhd operates an agri-business conglomerate and specializes in oil palm plantations and refineries, rubber production, and sugar products. It has four operating segments; Plantation Sector includes cultivation, harvesting, and production of fresh fruit bunches (FFB) and processing of FFB into crude palm oil and palm kernel, refining of CPO, fractionation of refined bleached deodorized palm oil and Palm Olein, fertilizers processing, rubber processing and production, sale of planting materials and security, Sugar Sector includes refining, sales, and marketing of refined sugar and molasses, Logistics and Other sectors include Bulking and transportation facilities and services, engineering services, information technology, and travel, and Corporate HQ, Others, and Elimination.

FGV Holdings Bhd (XKLS:5222) Headlines

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