Yinson Holdings Bhd (XKLS:7293) FCF Margin % : -26.09% (As of Oct. 2023)

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What is Yinson Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yinson Holdings Bhd's Free Cash Flow for the three months ended in Oct. 2023 was RM-734 Mil. Yinson Holdings Bhd's Revenue for the three months ended in Oct. 2023 was RM2,813 Mil. Therefore, Yinson Holdings Bhd's FCF Margin % for the quarter that ended in Oct. 2023 was -26.09%.

As of today, Yinson Holdings Bhd's current FCF Yield % is -33.31%.

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

XKLS:7293' s FCF Margin % Range Over the Past 10 Years
Min: -343.77 Med: -25.56 Max: 5.61
Current: -22.13

During the past 13 years, the highest FCF Margin % of Yinson Holdings Bhd was 5.61%. The lowest was -343.77%. And the median was -25.56%.

XKLS:7293's FCF Margin % is ranked worse than
81.87% of 971 companies
in the Oil & Gas industry
Industry Median: 3.05 vs XKLS:7293: -22.13

Yinson Holdings Bhd FCF Margin % Historical Data

The historical data trend for Yinson 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.

Yinson Holdings Bhd FCF Margin % Chart

Yinson Holdings Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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-50.55

-12.15

-21.86

-29.25

-37.07

Yinson Holdings Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-48.36	-37.51	-0.63	-29.68	-26.09

Competitive Comparison of Yinson Holdings Bhd's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Yinson 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.

Yinson Holdings Bhd's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Yinson Holdings Bhd FCF Margin % Calculation

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

Yinson Holdings Bhd's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	-2344	/	6324
	=	-37.07 %

Yinson Holdings Bhd's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-734	/	2813
	=	-26.09 %

Yinson Holdings Bhd FCF Margin % Related Terms

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Yinson Holdings Bhd (XKLS:7293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yinson Holdings Bhd (XKLS:7293) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.yinson.com

Yinson Holdings Bhd is a transportation and logistics company domiciled in Malaysia. The company organizes itself into three segments: Offshore Production and Offshore Marine, Other operations, and Renewables. It generates maximum revenue from the Offshore Production and Offshore Marine segment. Offshore Production and Offshore Marine segment consist of Engineering, Procurement, Construction, Installation and Commissioning (EPCIC) business activities and FPSO operations covering the leasing of vessels and marine related services.

Yinson Holdings Bhd (XKLS:7293) Headlines

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