P.A. Resources Bhd (XKLS:7225) FCF Margin % : 12.01% (As of Dec. 2023)

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What is P.A. Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. P.A. Resources Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM18.1 Mil. P.A. Resources Bhd's Revenue for the three months ended in Dec. 2023 was RM150.7 Mil. Therefore, P.A. Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 12.01%.

As of today, P.A. Resources Bhd's current FCF Yield % is 3.34%.

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

XKLS:7225' s FCF Margin % Range Over the Past 10 Years
Min: -32.94 Med: -3.06 Max: 8.06
Current: 3.62

During the past 13 years, the highest FCF Margin % of P.A. Resources Bhd was 8.06%. The lowest was -32.94%. And the median was -3.06%.

XKLS:7225's FCF Margin % is ranked better than
58.88% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKLS:7225: 3.62

P.A. Resources Bhd FCF Margin % Historical Data

The historical data trend for P.A. Resources 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.A. Resources Bhd FCF Margin % Chart

P.A. Resources Bhd Annual Data

Trend

Mar13

Mar14

Mar15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-1.98

-4.14

6.72

-8.61

5.69

P.A. Resources 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															-0.41	4.12	-7.19	2.27	12.01

Competitive Comparison of P.A. Resources Bhd's FCF Margin %

For the Metal Fabrication subindustry, P.A. Resources 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.A. Resources Bhd's FCF Margin % Distribution in the Industrial Products Industry

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

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

P.A. Resources Bhd FCF Margin % Calculation

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

P.A. Resources Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	26.25	/	461.507
	=	5.69 %

P.A. Resources 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 )
	=	18.09	/	150.657
	=	12.01 %

P.A. Resources Bhd FCF Margin % Related Terms

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P.A. Resources Bhd (XKLS:7225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » P.A. Resources Bhd (XKLS:7225) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kuala Selangor, Lot 424 and 440, Kampung Batu 8, Ijok, Kuala Selangor, SGR, MYS, 45620

Website

http://www.pagroup.com.my

P.A. Resources Bhd is an aluminium extruder company that produces semi-finished aluminium products which are into aluminium smelting, producing aluminium billets. The company's operating segment includes aluminium extrusion and fabrication; aluminium billet casting and tolling; Money lending and others. It generates maximum revenue from the aluminium extrusion and fabrication segment. The company's product is used in the electrical and electronics, furniture, and consumer durables industries. Geographically, it derives a majority of its revenue from the United States of America.

P.A. Resources Bhd (XKLS:7225) Headlines

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