Kretam Holdings Bhd (XKLS:1996) FCF Margin % : 20.56% (As of Dec. 2023)

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What is Kretam Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kretam Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM48.7 Mil. Kretam Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM237.0 Mil. Therefore, Kretam Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 20.56%.

As of today, Kretam Holdings Bhd's current FCF Yield % is 4.22%.

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

XKLS:1996' s FCF Margin % Range Over the Past 10 Years
Min: -7.95 Med: 5 Max: 14.47
Current: 7.17

During the past 13 years, the highest FCF Margin % of Kretam Holdings Bhd was 14.47%. The lowest was -7.95%. And the median was 5.00%.

XKLS:1996's FCF Margin % is ranked better than
70.8% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs XKLS:1996: 7.17

Kretam Holdings Bhd FCF Margin % Historical Data

The historical data trend for Kretam 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.

Kretam Holdings Bhd FCF Margin % Chart

Kretam Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.71

11.91

-0.51

14.47

7.17

Kretam Holdings 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															-10.19	-1.65	19.69	-16.64	20.56

Competitive Comparison of Kretam Holdings Bhd's FCF Margin %

For the Farm Products subindustry, Kretam 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.

Kretam Holdings Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Kretam Holdings Bhd FCF Margin % Calculation

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

Kretam Holdings 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 )
	=	56.26	/	784.29
	=	7.17 %

Kretam Holdings 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 )
	=	48.735	/	237.027
	=	20.56 %

Kretam Holdings Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kretam Holdings Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kretam Holdings Bhd (XKLS:1996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kretam Holdings Bhd (XKLS:1996) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Block 44, Leboh Tiga, Sandakan, SBH, MYS, 90000

Website

https://www.kretam.com

Kretam Holdings Bhd is a Sabah-based medium-sized oil palm plantation company. The company operates through two segments namely Plantation and mills and Refinery. Its Plantation and mill segment is involved in the business of cultivation and sale of oil palm products. The Refinery segment which generates majority revenue engages in refining crude palm oil and producing biofuels. Majority of revenue is generated from refinery segment. The company's geographical area of operations includes Malaysia, Singapore, China, India, Italy, Spain, Germany and Netherlands.

Kretam Holdings Bhd (XKLS:1996) Headlines

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