Batu Kawan Bhd (XKLS:1899) FCF Margin % : -0.21% (As of Mar. 2024)

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What is Batu Kawan Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Batu Kawan Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-12 Mil. Batu Kawan Bhd's Revenue for the three months ended in Mar. 2024 was RM5,660 Mil. Therefore, Batu Kawan Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -0.21%.

As of today, Batu Kawan Bhd's current FCF Yield % is -5.74%.

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

XKLS:1899' s FCF Margin % Range Over the Past 10 Years
Min: -3.05 Med: 2.08 Max: 5.48
Current: -1.96

During the past 13 years, the highest FCF Margin % of Batu Kawan Bhd was 5.48%. The lowest was -3.05%. And the median was 2.08%.

XKLS:1899's FCF Margin % is ranked worse than
61.83% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs XKLS:1899: -1.96

Batu Kawan Bhd FCF Margin % Historical Data

The historical data trend for Batu Kawan 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.

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Batu Kawan Bhd FCF Margin % Chart

Batu Kawan Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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3.57

2.94

1.48

5.48

1.90

Batu Kawan Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															14.55	0.58	-9.59	1.85	-0.21

Competitive Comparison of Batu Kawan Bhd's FCF Margin %

For the Specialty Chemicals subindustry, Batu Kawan 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.

Batu Kawan Bhd's FCF Margin % Distribution in the Chemicals Industry

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

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

Batu Kawan Bhd FCF Margin % Calculation

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

Batu Kawan 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 )
	=	468.971	/	24653.397
	=	1.90 %

Batu Kawan 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 )
	=	-11.753	/	5660.49
	=	-0.21 %

Batu Kawan Bhd FCF Margin % Related Terms

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Batu Kawan Bhd (XKLS:1899) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Batu Kawan Bhd (XKLS:1899) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.bkawan.com.my

Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.

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