5E Resources Holdings Bhd (XKLS:0397) FCF Margin %: -0.68% (As of Dec. 2024)

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XKLS:0397 5E Resources Holdings Bhd XKLS:0397
19 GF Score
Price RM0.23
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What is 5E Resources Holdings Bhd FCF Margin %?

5E Resources Holdings Bhd XKLS:0397 19 FCF Margin % is -0.68% as of Dec. 2024. GuruFocus rates XKLS:0397 with a GF Score™ of 19/100. Among 237 Waste Management companies, 5E Resources Holdings Bhd ranks worse than 58.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 5E Resources Holdings Bhd's Free Cash Flow for the six months ended in Dec. 2024 was RM-0.55 Mil. 5E Resources Holdings Bhd's Revenue for the six months ended in Dec. 2024 was RM80.15 Mil. Therefore, 5E Resources Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -0.68%.

As of today, 5E Resources Holdings Bhd's current FCF Yield % is -0.16%.

The historical rank and industry rank for 5E Resources Holdings Bhd's FCF Margin % or its related term are showing as below:

XKLS:0397' s FCF Margin % Range Over the Past 10 Years
Min: -0.68   Med: 9.77   Max: 25.24
Current: -0.68


During the past 3 years, the highest FCF Margin % of 5E Resources Holdings Bhd was 25.24%. The lowest was -0.68%. And the median was 9.77%.

XKLS:0397's FCF Margin % is ranked worse than
58.23% of 237 companies
in the Waste Management industry
Industry Median: 3.03 vs XKLS:0397: -0.68


5E Resources Holdings Bhd FCF Margin % Related Terms


5E Resources Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for 5E Resources 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.

5E Resources Holdings Bhd FCF Margin % Chart

5E Resources Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24
FCF Margin %
25.24 9.77 -0.68

5E Resources Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24
FCF Margin % 25.24 9.77 -0.68

XKLS:0397 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, 5E Resources 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.


5E Resources Holdings Bhd FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, 5E Resources Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 5E Resources Holdings Bhd's FCF Margin % falls into.


XKLS:0397
19GF Score
5E Resources Holdings Bhd XKLS:0397
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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5E Resources Holdings Bhd FCF Margin % Calculation

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

5E Resources 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 )
=-0.549/80.149
=-0.68 %

5E Resources 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 )
=-0.549/80.149
=-0.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.68% mean?
5E Resources Holdings Bhd (XKLS:0397) has a FCF Margin % of -0.68% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 5E Resources Holdings Bhd and its competitors. According to the industry distribution chart, 5E Resources Holdings Bhd ranks #138 out of 237 companies in the Waste Management industry, placing it in the top 58.2%.
Is 5E Resources Holdings Bhd's FCF Margin % too high?
5E Resources Holdings Bhd's current FCF Margin % is -0.68%. Based on the distribution chart, 5E Resources Holdings Bhd ranks #138 out of 237 companies in the Waste Management industry, which is below the industry midpoint. Overall, 5E Resources Holdings Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does 5E Resources Holdings Bhd's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, 5E Resources Holdings Bhd ranks #138 out of 237 companies for FCF Margin %. This places 5E Resources Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 3.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 3.03, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 5E Resources Holdings Bhd and its competitors. For the Waste Management industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5E Resources Holdings Bhd's current FCF Margin % is -0.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Resources Holdings Bhd stock overvalued right now?
5E Resources Holdings Bhd (XKLS:0397) has a current FCF Margin % of -0.68%. The current FCF Margin % is -0.68%. 5E Resources Holdings Bhd's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For 5E Resources Holdings Bhd (XKLS:0397), the current FCF Margin % is -0.68% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

5E Resources Holdings Bhd Business Description

Address PLO 738, Jalan Platinum Utama, Zon 12B, Kawasan Perindustrian Pasir Gudang, Pasir Gudang, JHR, MYS, 81700
5E Resources Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of scheduled waste management services, supply of recovered and recycled products, and trading of chemicals and other products. It operates in three main reportable segments as follows: (i) Scheduled waste management services, (ii) Supply of recovered and recycled products, and (iii) Trading of chemicals and other products. TH emajority of the company's revenue is derived from the Scheduled waste management services segment, which include Testing, Collection, Recovery and recycling of waste. Geographically, the company operates predominantly in Malaysia.
19GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.23
Price