PBA Holdings Bhd (XKLS:5041) FCF Margin % : 29.27% (As of Sep. 2024)

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What is PBA Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PBA Holdings Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM41.0 Mil. PBA Holdings Bhd's Revenue for the three months ended in Sep. 2024 was RM139.9 Mil. Therefore, PBA Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 29.27%.

As of today, PBA Holdings Bhd's current FCF Yield % is 13.53%.

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

XKLS:5041' s FCF Margin % Range Over the Past 10 Years
Min: -5 Med: 8.15 Max: 19.8
Current: 19.8

During the past 13 years, the highest FCF Margin % of PBA Holdings Bhd was 19.80%. The lowest was -5.00%. And the median was 8.15%.

XKLS:5041's FCF Margin % is ranked better than
86.25% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs XKLS:5041: 19.80

PBA Holdings Bhd FCF Margin % Historical Data

The historical data trend for PBA 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.

* Premium members only.

PBA Holdings Bhd FCF Margin % Chart

PBA Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.73

4.54

16.91

17.71

17.18

PBA Holdings Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															21.39	25.25	0.70	21.21	29.27

Competitive Comparison of PBA Holdings Bhd's FCF Margin %

For the Utilities - Regulated Water subindustry, PBA 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.

PBA Holdings Bhd's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PBA Holdings Bhd's FCF Margin % distribution charts can be found below:

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

PBA Holdings Bhd FCF Margin % Calculation

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

PBA Holdings 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 )
	=	72.78	/	423.602
	=	17.18 %

PBA Holdings Bhd's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	40.951	/	139.892
	=	29.27 %

PBA Holdings Bhd FCF Margin % Related Terms

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PBA Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PBA Holdings Bhd (XKLS:5041) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Penang, Level 32, Komtar, Georgetown, PNG, MYS, 10000

Website

https://www.pbahb.com.my

PBA Holdings Bhd is an investment holding company. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia. Its subsidiaries are engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers.

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