Teck Guan Perdana Bhd (XKLS:7439) FCF Margin % : -32.66% (As of Oct. 2023)

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What is Teck Guan Perdana Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teck Guan Perdana Bhd's Free Cash Flow for the three months ended in Oct. 2023 was RM-29.8 Mil. Teck Guan Perdana Bhd's Revenue for the three months ended in Oct. 2023 was RM91.3 Mil. Therefore, Teck Guan Perdana Bhd's FCF Margin % for the quarter that ended in Oct. 2023 was -32.66%.

As of today, Teck Guan Perdana Bhd's current FCF Yield % is -25.30%.

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

XKLS:7439' s FCF Margin % Range Over the Past 10 Years
Min: -10.85 Med: 2.66 Max: 12.84
Current: -6.54

During the past 13 years, the highest FCF Margin % of Teck Guan Perdana Bhd was 12.84%. The lowest was -10.85%. And the median was 2.66%.

XKLS:7439's FCF Margin % is ranked worse than
77.26% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.26 vs XKLS:7439: -6.54

Teck Guan Perdana Bhd FCF Margin % Historical Data

The historical data trend for Teck Guan Perdana 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.

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Teck Guan Perdana Bhd FCF Margin % Chart

Teck Guan Perdana Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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6.03

-10.85

7.39

-6.24

12.84

Teck Guan Perdana 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															26.13	25.78	-63.56	68.26	-32.66

Competitive Comparison of Teck Guan Perdana Bhd's FCF Margin %

For the Packaged Foods subindustry, Teck Guan Perdana 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.

Teck Guan Perdana Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Teck Guan Perdana Bhd's FCF Margin % falls into.

Teck Guan Perdana Bhd FCF Margin % Calculation

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

Teck Guan Perdana 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 )
	=	62.875	/	489.665
	=	12.84 %

Teck Guan Perdana 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 )
	=	-29.802	/	91.253
	=	-32.66 %

Teck Guan Perdana Bhd FCF Margin % Related Terms

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Teck Guan Perdana Bhd (XKLS:7439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teck Guan Perdana Bhd (XKLS:7439) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

318, Teck Guan Regency, Jalan St. Patrick, Off Jalan Belunu, Tawau, SBH, MYS, 91000

Website

http://www.teckguan.com/tgp

Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. It sells its products to international buyers which include Nestle, Cadbury, M&M Mars, Gerkens, and EDF & Man. Its segments include Cocoa products which processes, and sells cocoa butter, cocoa powder and other cocoa products, and the export of trading produce; Oil palm products which derive the majority revenue operate oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions.

Teck Guan Perdana Bhd (XKLS:7439) Headlines

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