Sern Kou Resources Bhd (XKLS:7180) FCF Margin % : -7.47% (As of Dec. 2023)

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What is Sern Kou Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sern Kou Resources Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-8.8 Mil. Sern Kou Resources Bhd's Revenue for the three months ended in Dec. 2023 was RM117.6 Mil. Therefore, Sern Kou Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -7.47%.

As of today, Sern Kou Resources Bhd's current FCF Yield % is -3.49%.

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

XKLS:7180' s FCF Margin % Range Over the Past 10 Years
Min: -8.06 Med: 0.23 Max: 11.38
Current: -8.06

During the past 13 years, the highest FCF Margin % of Sern Kou Resources Bhd was 11.38%. The lowest was -8.06%. And the median was 0.23%.

XKLS:7180's FCF Margin % is ranked worse than
77.7% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs XKLS:7180: -8.06

Sern Kou Resources Bhd FCF Margin % Historical Data

The historical data trend for Sern Kou 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.

Sern Kou Resources Bhd FCF Margin % Chart

Sern Kou Resources Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-5.10

-1.79

11.38

2.01

-2.80

Sern Kou 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															-6.59	-0.69	20.08	-33.32	-7.47

Competitive Comparison of Sern Kou Resources Bhd's FCF Margin %

For the Lumber & Wood Production subindustry, Sern Kou 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.

Sern Kou Resources Bhd's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sern Kou Resources Bhd's FCF Margin % distribution charts can be found below:

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

Sern Kou Resources Bhd FCF Margin % Calculation

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

Sern Kou Resources 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 )
	=	-10.669	/	380.632
	=	-2.80 %

Sern Kou 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 )
	=	-8.776	/	117.55
	=	-7.47 %

Sern Kou Resources Bhd FCF Margin % Related Terms

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Sern Kou Resources Bhd (XKLS:7180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sern Kou Resources Bhd (XKLS:7180) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian 1, Lot PTD 6019 (Lot 8804), Kawasan Perindustrian Bukit Bakri, Mukim Bakri, Muar, JHR, MYS, 84200

Website

https://www.sernkou.com

Sern Kou Resources Bhd along with its subsidiaries is engaged in manufacturing, processing and trading all kinds of timber, wood and related products, and logging, processing and trading of rubberwood and timber. The company's reportable segments include, Manufacturing and trading of wooden furniture, Investment holding and processing and trading of wood. Substantial revenue for the company is generated from it processing and trading of woods segment. The company has presence in different geographical areas which include, Malaysia, United States of America and European countries, Asia-Pacific countries and others.

Sern Kou Resources Bhd (XKLS:7180) Headlines

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