P I E Industrial Bhd (XKLS:7095) FCF Margin % : -12.02% (As of Dec. 2023)

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What is P I E Industrial Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. P I E Industrial Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-36 Mil. P I E Industrial Bhd's Revenue for the three months ended in Dec. 2023 was RM297 Mil. Therefore, P I E Industrial Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -12.02%.

As of today, P I E Industrial Bhd's current FCF Yield % is 2.67%.

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

XKLS:7095' s FCF Margin % Range Over the Past 10 Years
Min: -9.77 Med: 2.01 Max: 16.91
Current: 4.98

During the past 13 years, the highest FCF Margin % of P I E Industrial Bhd was 16.91%. The lowest was -9.77%. And the median was 2.01%.

XKLS:7095's FCF Margin % is ranked better than
63.66% of 2980 companies
in the Industrial Products industry
Industry Median: 1.34 vs XKLS:7095: 4.98

P I E Industrial Bhd FCF Margin % Historical Data

The historical data trend for P I E Industrial 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.

P I E Industrial Bhd FCF Margin % Chart

P I E Industrial Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.77

-5.58

-9.42

-2.09

4.98

P I E Industrial 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															-4.00	14.44	14.92	1.86	-12.02

Competitive Comparison of P I E Industrial Bhd's FCF Margin %

For the Electrical Equipment & Parts subindustry, P I E Industrial 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.

P I E Industrial Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, P I E Industrial Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where P I E Industrial Bhd's FCF Margin % falls into.

P I E Industrial Bhd FCF Margin % Calculation

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

P I E Industrial 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 )
	=	60.649	/	1216.916
	=	4.98 %

P I E Industrial 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 )
	=	-35.704	/	297.153
	=	-12.02 %

P I E Industrial Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of P I E Industrial Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

P I E Industrial Bhd (XKLS:7095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » P I E Industrial Bhd (XKLS:7095) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 4, Jalan Jelawat Satu, Seberang Jaya Industrial Estate, Seberang Jaya, Seberang Perai, PNG, MYS, 13700

Website

https://www.pieib.com.my

P I E Industrial Bhd is principally involved in investment holding and the provision of management services. The group has three reportable segments, Manufacturing of industrial products, Trading of electrical materials, and Investment holding. Manufacturing of industrial products includes cables and wires for electronic devices, cable molding compounds and PCB assemblies, cable and wire harnesses to the computer, communication, consumer electronic industry, and cable assemblies. Trading of electrical materials includes peripheral products of computers, telecommunication, consumer electronics, and cable assembly products. Manufacturing of industrial products generates the majority of the revenue.

P I E Industrial Bhd (XKLS:7095) Headlines

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