Tong Herr Resources Bhd (XKLS:5010) FCF Margin % : 3.61% (As of Dec. 2023)

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What is Tong Herr Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tong Herr Resources Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM4.4 Mil. Tong Herr Resources Bhd's Revenue for the three months ended in Dec. 2023 was RM122.1 Mil. Therefore, Tong Herr Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 3.61%.

As of today, Tong Herr Resources Bhd's current FCF Yield % is 13.56%.

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

XKLS:5010' s FCF Margin % Range Over the Past 10 Years
Min: -12.12 Med: 6.05 Max: 18.56
Current: 8.54

During the past 13 years, the highest FCF Margin % of Tong Herr Resources Bhd was 18.56%. The lowest was -12.12%. And the median was 6.05%.

XKLS:5010's FCF Margin % is ranked better than
74.3% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKLS:5010: 8.54

Tong Herr Resources Bhd FCF Margin % Historical Data

The historical data trend for Tong Herr 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.

Tong Herr Resources Bhd FCF Margin % Chart

Tong Herr Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.38

9.73

-12.12

18.56

8.54

Tong Herr Resources Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															48.72	3.21	27.28	-2.36	3.61

Competitive Comparison of Tong Herr Resources Bhd's FCF Margin %

For the Tools & Accessories subindustry, Tong Herr 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.

Tong Herr Resources Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's FCF Margin % distribution charts can be found below:

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

Tong Herr Resources Bhd FCF Margin % Calculation

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

Tong Herr Resources Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	51.044	/	598.033
	=	8.54 %

Tong Herr 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 )
	=	4.401	/	122.06
	=	3.61 %

Tong Herr Resources Bhd FCF Margin % Related Terms

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Tong Herr Resources Bhd (XKLS:5010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tong Herr Resources Bhd (XKLS:5010) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2515, Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600

Website

https://www.tong.com.my

Tong Herr Resources Bhd is a Malaysia-based investment holding company. It operates through two segments namely Manufacture and sale of stainless steel fasteners and Manufacture and sale of aluminum products. The company derives maximum revenue from the Manufacture and sale of stainless steel fasteners segment. It is engaged in the production and marketing of stainless steel fasteners such as nuts, bolts, screws, and all other threaded items, aluminum extrusion, and its related products. It operates geographically across countries like Malaysia, Thailand, Germany, the United States of America, and Other countries.

Tong Herr Resources Bhd (XKLS:5010) Headlines

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