Pan Malaysia Bhd (XKLS:4081) FCF Margin % : 1.68% (As of Dec. 2023)

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What is Pan Malaysia Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan Malaysia Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM0.9 Mil. Pan Malaysia Bhd's Revenue for the three months ended in Dec. 2023 was RM51.3 Mil. Therefore, Pan Malaysia Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 1.68%.

As of today, Pan Malaysia Bhd's current FCF Yield % is -3.95%.

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

XKLS:4081' s FCF Margin % Range Over the Past 10 Years
Min: -22.66 Med: -2.56 Max: 3.1
Current: -2.91

During the past 13 years, the highest FCF Margin % of Pan Malaysia Bhd was 3.10%. The lowest was -22.66%. And the median was -2.56%.

XKLS:4081's FCF Margin % is ranked worse than
69.45% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs XKLS:4081: -2.91

Pan Malaysia Bhd FCF Margin % Historical Data

The historical data trend for Pan Malaysia 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.

Pan Malaysia Bhd FCF Margin % Chart

Pan Malaysia Bhd Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-0.90

-18.20

-22.66

-7.49

-2.56

Pan Malaysia 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															8.47	-8.64	-1.90	-2.41	1.68

Competitive Comparison of Pan Malaysia Bhd's FCF Margin %

For the Confectioners subindustry, Pan Malaysia 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.

Pan Malaysia Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Pan Malaysia Bhd FCF Margin % Calculation

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

Pan Malaysia 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 )
	=	-6.308	/	245.944
	=	-2.56 %

Pan Malaysia 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 )
	=	0.863	/	51.273
	=	1.68 %

Pan Malaysia Bhd FCF Margin % Related Terms

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Pan Malaysia Bhd (XKLS:4081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pan Malaysia Corp Bhd (XKLS:4081) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.pmcorporation.com.my

Pan Malaysia Corp Bhd and its subsidiaries are engaged in the manufacturing, export, marketing, and distribution of chocolates and confectionery. The company operates through three segments which include Food, Fast food chain and Investment holding. The Food segment manufactures market and distributes confectionery and cocoa-based and other food products. The Investment holding segment engages in holding investments and related activities and through fast food chain segment which generates a substantial portion of its overall revenue, the company is engaged operating a chain of restaurants. Its geographical area of operations include Malaysia and the Rest of Asia.

Pan Malaysia Bhd (XKLS:4081) Headlines

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