Protasco Bhd (XKLS:5070) FCF Margin % : 22.39% (As of Dec. 2023)

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What is Protasco Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Protasco Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM93 Mil. Protasco Bhd's Revenue for the three months ended in Dec. 2023 was RM414 Mil. Therefore, Protasco Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 22.39%.

As of today, Protasco Bhd's current FCF Yield % is -14.19%.

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

XKLS:5070' s FCF Margin % Range Over the Past 10 Years
Min: -16.38 Med: -2 Max: 44.65
Current: -1.63

During the past 13 years, the highest FCF Margin % of Protasco Bhd was 44.65%. The lowest was -16.38%. And the median was -2.00%.

XKLS:5070's FCF Margin % is ranked worse than
67.69% of 1668 companies
in the Construction industry
Industry Median: 2.5 vs XKLS:5070: -1.63

Protasco Bhd FCF Margin % Historical Data

The historical data trend for Protasco 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.

Protasco Bhd FCF Margin % Chart

Protasco Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.11

23.11

-2.36

6.68

-1.63

Protasco 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															38.83	-61.04	4.94	-7.27	22.39

Competitive Comparison of Protasco Bhd's FCF Margin %

For the Engineering & Construction subindustry, Protasco 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.

Protasco Bhd's FCF Margin % Distribution in the Construction Industry

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

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

Protasco Bhd FCF Margin % Calculation

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

Protasco 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 )
	=	-18.463	/	1131.559
	=	-1.63 %

Protasco 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 )
	=	92.637	/	413.827
	=	22.39 %

Protasco Bhd FCF Margin % Related Terms

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Protasco Bhd (XKLS:5070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Protasco Bhd (XKLS:5070) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Ikram-Uniten, Corporate Block, Unipark Suria, Kajang, SGR, MYS, 43000

Website

https://www.protasco.com.my

Protasco Bhd is engaged in the business of investment holding. It operates in eight business segments. The Maintenance segment, which is the key revenue driver, is involved in the maintenance of federal and state roads. The Construction segment consists of the development of buildings and other infrastructures facilities. The Property development segment includes the construction of commercial and residential properties. Engineering segment provides civil engineering and other related services. The Trading and manufacturing segment is in the production and marketing of construction materials. Education segment comprises of the provision of tertiary education services, Hotel & Hospitality segment and Clean Energy segment.

Protasco Bhd (XKLS:5070) Headlines

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