Alpha Ocean Resources Bhd (XKLS:03051) FCF Margin % : -170.09% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Alpha Ocean Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Ocean Resources Bhd's Free Cash Flow for the six months ended in Dec. 2023 was RM-1.44 Mil. Alpha Ocean Resources Bhd's Revenue for the six months ended in Dec. 2023 was RM0.85 Mil. Therefore, Alpha Ocean Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -170.09%.

As of today, Alpha Ocean Resources Bhd's current FCF Yield % is -0.39%.

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

XKLS:03051' s FCF Margin % Range Over the Past 10 Years
Min: -204.76 Med: 10.82 Max: 37.4
Current: -39.41

During the past 5 years, the highest FCF Margin % of Alpha Ocean Resources Bhd was 37.40%. The lowest was -204.76%. And the median was 10.82%.

XKLS:03051's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.175 vs XKLS:03051: -39.41

Alpha Ocean Resources Bhd FCF Margin % Historical Data

The historical data trend for Alpha Ocean 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.

Alpha Ocean Resources Bhd FCF Margin % Chart

Alpha Ocean Resources Bhd Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

37.40

10.82

-5.71

26.02

-204.76

Alpha Ocean Resources Bhd Semi-Annual Data
	Jun19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-28.54	45.28	-736.56	8.18	-170.09

Competitive Comparison of Alpha Ocean Resources Bhd's FCF Margin %

For the Farm Products subindustry, Alpha Ocean 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.

Alpha Ocean Resources Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alpha Ocean Resources Bhd's FCF Margin % distribution charts can be found below:

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

Alpha Ocean Resources Bhd FCF Margin % Calculation

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

Alpha Ocean Resources Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-6.661	/	3.253
	=	-204.76 %

Alpha Ocean 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 )
	=	-1.439	/	0.846
	=	-170.09 %

Alpha Ocean Resources Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Alpha Ocean Resources Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpha Ocean Resources Bhd (XKLS:03051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alpha Ocean Resources Bhd (XKLS:03051) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3, Jalan Bangsar, Unit SO-33A-1 & SO-33A-8, Menara 1, Strata Offices, KL Eco City, Kuala Lumpur, MYS, 59200

Website

https://www.aorb.com.my

Alpha Ocean Resources Bhd is a tuna fishing and trading company based in Malaysia, which focuses on delivering premium tuna fishes. The company is committed to providing customers with quality catches that are affordable and take measures to ensure fishing operations are sustainable.

Alpha Ocean Resources Bhd (XKLS:03051) Headlines

No Headlines