Parlo Bhd (XKLS:0022) FCF Margin % : 4.13% (As of Mar. 2024)

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What is Parlo Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parlo Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM0.71 Mil. Parlo Bhd's Revenue for the three months ended in Mar. 2024 was RM17.27 Mil. Therefore, Parlo Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 4.13%.

As of today, Parlo Bhd's current FCF Yield % is 1.25%.

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

XKLS:0022' s FCF Margin % Range Over the Past 10 Years
Min: -258.98 Med: -3.72 Max: 6800
Current: 1.96

During the past 13 years, the highest FCF Margin % of Parlo Bhd was 6800.00%. The lowest was -258.98%. And the median was -3.72%.

XKLS:0022's FCF Margin % is ranked worse than
64.12% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.93 vs XKLS:0022: 1.96

Parlo Bhd FCF Margin % Historical Data

The historical data trend for Parlo 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.

Parlo Bhd FCF Margin % Chart

Parlo Bhd Annual Data

Trend

Aug10

Aug11

Aug12

Aug13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

Get a 7-Day Free Trial

-3.72

-1.74

-1.71

-77.64

Parlo Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-13.90	-14.39	11.83	-	4.13

Competitive Comparison of Parlo Bhd's FCF Margin %

For the Travel Services subindustry, Parlo 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.

Parlo Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Parlo Bhd's FCF Margin % distribution charts can be found below:

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

Parlo Bhd FCF Margin % Calculation

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

Parlo Bhd's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-11.947	/	15.387
	=	-77.64 %

Parlo Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.714	/	17.269
	=	4.13 %

Parlo Bhd FCF Margin % Related Terms

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Parlo Bhd (XKLS:0022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Parlo Bhd (XKLS:0022) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 72, Jalan Kampong Attap, Wisma Parlo, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50460

Website

https://www.parlogroup.com

Parlo Bhd is an investment holding company. Through its subsidiaries, the company is engaged in the provision of travel products and services for leisure travel with a focus on outbound tours. The operating segments of the business are Travel and tours. Trading of medical products and household care products, Investment holding and Others.

Parlo Bhd (XKLS:0022) Headlines

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