KWI PCL (BKK:KWI) FCF Margin %: -54.08% (As of Sep. 2024)

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BKK:KWI KWI PCL BKK:KWI
8 GF Score
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What is KWI PCL FCF Margin %?

KWI PCL BKK:KWI 8 FCF Margin % is -54.08% as of Sep. 2024. GuruFocus rates BKK:KWI with a GF Score™ of 8/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KWI PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿-228 Mil. KWI PCL's Revenue for the three months ended in Sep. 2024 was ฿422 Mil. Therefore, KWI PCL's FCF Margin % for the quarter that ended in Sep. 2024 was -54.08%.

As of today, KWI PCL's current FCF Yield % is 0.00%.

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

BKK:KWI' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.8
Current: 0.8


During the past 13 years, the highest FCF Margin % of KWI PCL was 0.80%. The lowest was 0.00%. And the median was 0.00%.

BKK:KWI's FCF Margin % is not ranked
in the Insurance industry.
Industry Median: 9.96 vs BKK:KWI: 0.80


KWI PCL FCF Margin % Related Terms


KWI PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for KWI PCL'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.

KWI PCL FCF Margin % Chart

KWI PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -567.56 -586.82 99.71 -40.19 -1.33

KWI PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.71 15.39 9.50 11.57 -54.08

BKK:KWI vs BRK.A, AIG, ACGL: FCF Margin % Comparison

For the Insurance - Diversified subindustry, KWI PCL'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.


KWI PCL FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, KWI PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KWI PCL's FCF Margin % falls into.


BKK:KWI
8GF Score
KWI PCL BKK:KWI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KWI PCL FCF Margin % Calculation

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

KWI PCL'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 )
=-16.287/1224.772
=-1.33 %

KWI PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-228.353/422.269
=-54.08 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -54.08% mean?
KWI PCL (BKK:KWI) has a FCF Margin % of -54.08% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KWI PCL and its competitors.
Is KWI PCL's FCF Margin % too high?
KWI PCL's current FCF Margin % is -54.08%. Overall, KWI PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KWI PCL's FCF Margin % compare to BRK.A and AIG?
KWI PCL's FCF Margin % of -54.08% can be compared against companies in the Insurance industry. The industry median FCF Margin % is 9.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.96, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KWI PCL and its competitors. For the Insurance industry, the median FCF Margin % is 9.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KWI PCL's current FCF Margin % is -54.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWI PCL stock overvalued right now?
KWI PCL (BKK:KWI) has a current FCF Margin % of -54.08%. The current FCF Margin % is -54.08%. KWI PCL's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KWI PCL (BKK:KWI), the current FCF Margin % is -54.08% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KWI PCL Business Description

Address 138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500
KWI PCL is engaged in a diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management, and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly searches for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide sustainable maximum returns for stakeholders.
8GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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