Perdana Petroleum Bhd (XKLS:7108) FCF Margin % : 48.11% (As of Dec. 2023)

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What is Perdana Petroleum Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perdana Petroleum Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM47.5 Mil. Perdana Petroleum Bhd's Revenue for the three months ended in Dec. 2023 was RM98.7 Mil. Therefore, Perdana Petroleum Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 48.11%.

As of today, Perdana Petroleum Bhd's current FCF Yield % is 7.07%.

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

XKLS:7108' s FCF Margin % Range Over the Past 10 Years
Min: -12.96 Med: 23.21 Max: 85.26
Current: 17.55

During the past 13 years, the highest FCF Margin % of Perdana Petroleum Bhd was 85.26%. The lowest was -12.96%. And the median was 23.21%.

XKLS:7108's FCF Margin % is ranked better than
79.98% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs XKLS:7108: 17.55

Perdana Petroleum Bhd FCF Margin % Historical Data

The historical data trend for Perdana Petroleum 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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Perdana Petroleum Bhd FCF Margin % Chart

Perdana Petroleum Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

17.23

31.12

15.54

28.86

17.55

Perdana Petroleum 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															73.23	3.73	-20.40	22.27	48.11

Competitive Comparison of Perdana Petroleum Bhd's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Perdana Petroleum 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.

Perdana Petroleum Bhd's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Perdana Petroleum Bhd FCF Margin % Calculation

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

Perdana Petroleum 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 )
	=	55.09	/	313.913
	=	17.55 %

Perdana Petroleum 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 )
	=	47.494	/	98.722
	=	48.11 %

Perdana Petroleum Bhd FCF Margin % Related Terms

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Perdana Petroleum Bhd (XKLS:7108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Perdana Petroleum Bhd (XKLS:7108) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

VSQ at PJCC, Jalan Utara, Level 18, Block 2, Petaling Jaya, SGR, MYS, 46200

Website

https://www.perdana.my

Perdana Petroleum Bhd is a Malaysia based company that engages in the provision of offshore marine support services for the upstream oil and gas industry in the domestic and regional markets. It operates through the only segment: Marine offshore support services. The Marine offshore support services segment is engaged in the provision of vessels for the upstream oil and gas industry, ranging from towing, mooring and anchoring of non-self-propelled marine vessels, and transportation of drilling equipment, production chemicals, and project materials to engineering and workshop facilities onboard. Geographically, it derives majority revenue from Malaysia.

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