Ornapaper Bhd (XKLS:5065) FCF Margin % : 7.41% (As of Dec. 2024)

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What is Ornapaper Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ornapaper Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM5.9 Mil. Ornapaper Bhd's Revenue for the three months ended in Dec. 2024 was RM79.0 Mil. Therefore, Ornapaper Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 7.41%.

As of today, Ornapaper Bhd's current FCF Yield % is -14.44%.

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

XKLS:5065' s FCF Margin % Range Over the Past 10 Years
Min: -3.43 Med: 0.47 Max: 10.92
Current: -2.88

During the past 13 years, the highest FCF Margin % of Ornapaper Bhd was 10.92%. The lowest was -3.43%. And the median was 0.47%.

XKLS:5065's FCF Margin % is ranked worse than
69.11% of 395 companies
in the Packaging & Containers industry
Industry Median: 2.4 vs XKLS:5065: -2.88

Ornapaper Bhd FCF Margin % Historical Data

The historical data trend for Ornapaper 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.

Ornapaper Bhd FCF Margin % Chart

Ornapaper Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.17

-0.98

-2.35

10.92

-2.88

Ornapaper Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															10.33	-10.75	4.95	-12.96	7.41

Competitive Comparison of Ornapaper Bhd's FCF Margin %

For the Packaging & Containers subindustry, Ornapaper 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.

Ornapaper Bhd's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ornapaper Bhd's FCF Margin % distribution charts can be found below:

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

Ornapaper Bhd FCF Margin % Calculation

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

Ornapaper 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 )
	=	-8.565	/	297.036
	=	-2.88 %

Ornapaper 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 )
	=	5.852	/	79.022
	=	7.41 %

Ornapaper Bhd FCF Margin % Related Terms

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Ornapaper Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ornapaper Bhd (XKLS:5065) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8998, Kawasan Perindustrian, Peringkat IV, Batu Berendam, Melaka, MYS, 75350

Website

https://www.ornapaper.com

Ornapaper Bhd is an investment holding company. The company, through its wholly-owned subsidiaries, manufactures and supplies corrugated boards and carton boxes. The company's product offerings include corrugated boxes in various types, including regular slotted cartons, top and bottom, five-panel folders, half slotted cartons, full overlap slotted cartons, L shape, H shape, nesting, die-cut, and others. Its operations are carried on only in Malaysia.

Ornapaper Bhd Headlines

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