Sapura Resources Bhd (XKLS:4596) FCF Margin % : 115.98% (As of Oct. 2024)

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What is Sapura Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sapura Resources Bhd's Free Cash Flow for the three months ended in Oct. 2024 was RM23.42 Mil. Sapura Resources Bhd's Revenue for the three months ended in Oct. 2024 was RM20.19 Mil. Therefore, Sapura Resources Bhd's FCF Margin % for the quarter that ended in Oct. 2024 was 115.98%.

As of today, Sapura Resources Bhd's current FCF Yield % is 105.21%.

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

XKLS:4596' s FCF Margin % Range Over the Past 10 Years
Min: -50.14 Med: -23.15 Max: 70.78
Current: 70.78

During the past 13 years, the highest FCF Margin % of Sapura Resources Bhd was 70.78%. The lowest was -50.14%. And the median was -23.15%.

XKLS:4596's FCF Margin % is ranked better than
97.35% of 566 companies
in the Conglomerates industry
Industry Median: 2.07 vs XKLS:4596: 70.78

Sapura Resources Bhd FCF Margin % Historical Data

The historical data trend for Sapura 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.

Sapura Resources Bhd FCF Margin % Chart

Sapura Resources Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-41.05

-6.78

-27.30

21.67

26.83

Sapura Resources Bhd Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															6.05	225.77	-27.13	-74.21	115.98

Competitive Comparison of Sapura Resources Bhd's FCF Margin %

For the Conglomerates subindustry, Sapura 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.

Sapura Resources Bhd's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sapura Resources Bhd's FCF Margin % distribution charts can be found below:

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

Sapura Resources Bhd FCF Margin % Calculation

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

Sapura Resources Bhd's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	16.845	/	62.782
	=	26.83 %

Sapura Resources Bhd's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	23.419	/	20.193
	=	115.98 %

Sapura Resources Bhd FCF Margin % Related Terms

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

Sapura Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sapura Resources Bhd (XKLS:4596) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Jalan Tasik, Ground Floor, Multi-Purpose Hall, Sapura@Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

http://www.sapura-resources.com

Sapura Resources Bhd is an investment holding and property investment company. The business activity of the group has functioned through Investment holding; Property investment; and Business Aviation. It generates maximum revenue from the Property investment segment. The property investment segment includes the rental of investment properties. Geographically, it derives a majority of its revenue from Malaysia.

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