Asia Poly Holdings Bhd (XKLS:0105PA.PFD) FCF Margin % : 2.15% (As of Dec. 2024)

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What is Asia Poly Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Poly Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM0.62 Mil. Asia Poly Holdings Bhd's Revenue for the three months ended in Dec. 2024 was RM28.77 Mil. Therefore, Asia Poly Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 2.15%.

As of today, Asia Poly Holdings Bhd's current FCF Yield % is -7.21%.

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

During the past 13 years, the highest FCF Margin % of Asia Poly Holdings Bhd was 5.44%. The lowest was -30.36%. And the median was -5.84%.

XKLS:0105PA.PFD's FCF Margin % is not ranked ^*
in the Chemicals industry.
Industry Median: 1.4
* Ranked among companies with meaningful FCF Margin % only.

Asia Poly Holdings Bhd FCF Margin % Historical Data

The historical data trend for Asia Poly Holdings 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.

Asia Poly Holdings Bhd FCF Margin % Chart

Asia Poly Holdings Bhd Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-6.07

-20.53

-30.36

-4.15

-8.44

Asia Poly Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-9.45	-28.23	2.54	-6.20	2.15

Competitive Comparison of Asia Poly Holdings Bhd's FCF Margin %

For the Specialty Chemicals subindustry, Asia Poly Holdings 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.

Asia Poly Holdings Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Asia Poly Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Asia Poly Holdings Bhd FCF Margin % Calculation

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

Asia Poly Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-9.883	/	117.076
	=	-8.44 %

Asia Poly Holdings Bhd's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.618	/	28.772
	=	2.15 %

Asia Poly Holdings Bhd FCF Margin % Related Terms

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Asia Poly Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asia Poly Holdings Bhd (XKLS:0105PA.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0105:Malaysia

Address

Lot 758, Jalan Haji Sirat, Mukim Kapar, Klang, SGR, MYS, 42100

Website

https://www.asiapoly.com.my

Asia Poly Holdings Bhd is an investment holding company engaged in the manufacturing and selling of acrylic products (acrylic sheets and acrylic BLOCK) in various types and sizes. manufactures a wide range of cast acrylic sheet products, which are available in various specifications such as clear, tinted, opaque and fluorescent. These cast acrylic sheet products are available in two types of finishes, which are matt-finish and gloss finish. The business activity of the group is operated through Manufacturing, Trading, Property development, Renewable energy, Investment holdings and Other segments. Geographically the company operates in Malaysia. Middle East, Europe, USA, India, Brazil and others.

Asia Poly Holdings Bhd Headlines

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