Bahvest Resources Bhd (XKLS:0098) FCF Margin % : -62.48% (As of Dec. 2023)

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What is Bahvest Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bahvest Resources Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-12.41 Mil. Bahvest Resources Bhd's Revenue for the three months ended in Dec. 2023 was RM19.85 Mil. Therefore, Bahvest Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -62.48%.

As of today, Bahvest Resources Bhd's current FCF Yield % is -1.02%.

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

XKLS:0098' s FCF Margin % Range Over the Past 10 Years
Min: -351.9 Med: -27.9 Max: 7.49
Current: -19.52

During the past 13 years, the highest FCF Margin % of Bahvest Resources Bhd was 7.49%. The lowest was -351.90%. And the median was -27.90%.

XKLS:0098's FCF Margin % is ranked worse than
62.65% of 862 companies
in the Metals & Mining industry
Industry Median: -4.735 vs XKLS:0098: -19.52

Bahvest Resources Bhd FCF Margin % Historical Data

The historical data trend for Bahvest 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.

Bahvest Resources Bhd FCF Margin % Chart

Bahvest Resources Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Sep23

FCF Margin %

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5.53

7.49

-1.88

7.02

Bahvest Resources Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.41	13.11	-14.47	24.86	-62.48

Competitive Comparison of Bahvest Resources Bhd's FCF Margin %

For the Gold subindustry, Bahvest 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.

Bahvest Resources Bhd's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bahvest Resources Bhd's FCF Margin % distribution charts can be found below:

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

Bahvest Resources Bhd FCF Margin % Calculation

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

Bahvest Resources Bhd's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	0	/	0
	=	%

Bahvest 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 )
	=	-12.405	/	19.853
	=	-62.48 %

Bahvest Resources Bhd FCF Margin % Related Terms

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Bahvest Resources Bhd (XKLS:0098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bahvest Resources Bhd (XKLS:0098) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 2, Jalan Leila, Bandar Nam Tung, P.O. Box No. 2112, Block E, Lot 4, Sandakan, SBH, MYS, 90724

Website

https://www.bahvest.com.my

Bahvest Resources Bhd is an investment holding company. The company's operating segment includes Aquaculture operations, Investment holding, and Mining operations. It generates maximum revenue from the Mining operations segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Hong Kong.

Bahvest Resources Bhd (XKLS:0098) Headlines

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