Straits Energy Resources Bhd (XKLS:0080) FCF Margin % : -3.54% (As of Dec. 2023)

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What is Straits Energy Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Straits Energy Resources Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-34 Mil. Straits Energy Resources Bhd's Revenue for the three months ended in Dec. 2023 was RM962 Mil. Therefore, Straits Energy Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -3.54%.

As of today, Straits Energy Resources Bhd's current FCF Yield % is -21.81%.

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

XKLS:0080' s FCF Margin % Range Over the Past 10 Years
Min: -17.48 Med: -3.86 Max: 2.97
Current: -0.97

During the past 13 years, the highest FCF Margin % of Straits Energy Resources Bhd was 2.97%. The lowest was -17.48%. And the median was -3.86%.

XKLS:0080's FCF Margin % is ranked worse than
70.36% of 975 companies
in the Transportation industry
Industry Median: 4.56 vs XKLS:0080: -0.97

Straits Energy Resources Bhd FCF Margin % Historical Data

The historical data trend for Straits Energy 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.

Straits Energy Resources Bhd FCF Margin % Chart

Straits Energy Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.41

-3.64

2.97

-0.63

-0.97

Straits Energy 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															4.28	-0.96	-0.95	2.22	-3.54

Competitive Comparison of Straits Energy Resources Bhd's FCF Margin %

For the Integrated Freight & Logistics subindustry, Straits Energy 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.

Straits Energy Resources Bhd's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Straits Energy Resources Bhd's FCF Margin % distribution charts can be found below:

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

Straits Energy Resources Bhd FCF Margin % Calculation

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

Straits Energy Resources 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 )
	=	-28.193	/	2917.299
	=	-0.97 %

Straits Energy 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 )
	=	-34.033	/	962.259
	=	-3.54 %

Straits Energy Resources Bhd FCF Margin % Related Terms

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Straits Energy Resources Bhd (XKLS:0080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Straits Energy Resources Bhd (XKLS:0080) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, Jalan Kiara, Mont Kiara, B-07-06, Plaza Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.straits-energyresources.com

Straits Energy Resources Bhd is a Malaysia-based investment holding company engaged in oil trading and bunkering. Along with its subsidiaries, the entity is involved in the segments of Investment holding; Oil trading and bunkering services; Ship management services; Chartering services, Inland transportation services; Port operation and facility management services; and Others. It derives prime revenue from the Oil trading, bunkering services, and freshwater service segment which involves the international supply of petroleum products and the provision of marine bunkering and related services to vessels. Its geographic operations are located in Malaysia and Singapore.

Straits Energy Resources Bhd (XKLS:0080) Headlines

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