Pentamaster International (HKSE:01665) FCF Margin % : -1.48% (As of Jun. 2024)

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What is Pentamaster International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pentamaster International's Free Cash Flow for the three months ended in Jun. 2024 was HK$-4 Mil. Pentamaster International's Revenue for the three months ended in Jun. 2024 was HK$284 Mil. Therefore, Pentamaster International's FCF Margin % for the quarter that ended in Jun. 2024 was -1.48%.

As of today, Pentamaster International's current FCF Yield % is 0.46%.

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

HKSE:01665' s FCF Margin % Range Over the Past 10 Years
Min: 0.71 Med: 12.93 Max: 24.59
Current: 0.71

During the past 10 years, the highest FCF Margin % of Pentamaster International was 24.59%. The lowest was 0.71%. And the median was 12.93%.

HKSE:01665's FCF Margin % is ranked worse than
54.22% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs HKSE:01665: 0.71

Pentamaster International FCF Margin % Historical Data

The historical data trend for Pentamaster International'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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Pentamaster International FCF Margin % Chart

Pentamaster International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.59

3.49

15.39

2.54

13.74

Pentamaster International Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-27.93	-1.48	33.55

Competitive Comparison of Pentamaster International's FCF Margin %

For the Specialty Industrial Machinery subindustry, Pentamaster International'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.

Pentamaster International's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentamaster International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pentamaster International's FCF Margin % falls into.

Pentamaster International FCF Margin % Calculation

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

Pentamaster International'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 )
	=	159.345	/	1159.985
	=	13.74 %

Pentamaster International's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-4.21	/	284.115
	=	-1.48 %

Pentamaster International FCF Margin % Related Terms

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Pentamaster International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentamaster International Ltd (HKSE:01665) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 18 & 19, Technoplex, Medan Bayan Lepas, Phase IV, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.pentamaster.com.my

Pentamaster International Ltd is an investment holding company that is engaged in designing, developing, and manufacturing standard and non-standard Automated test equipment and Factory automation solutions. The company is involved in various industry segments including Electro-Optical, Automotive, Consumer & Industrial Products, Semiconductors, and Medical Devices. Its operating segment consists of Automated Test Equipment and Factory Automation Solutions. The majority of its revenue is derived from the Automated Test Equipment segment, which is responsible for designing, developing, and manufacturing standard and non-standard automated equipment. Geographically, the company earns most of its revenue from Malaysia, China, the United States, and Vietnam.

Executives

Pentamaster Corporation Berhad	2101 Beneficial owner
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you

Pentamaster International Headlines

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