Poh Kong Holdings Bhd (XKLS:5080) FCF Margin % : -0.68% (As of Jan. 2025)

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What is Poh Kong Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Poh Kong Holdings Bhd's Free Cash Flow for the three months ended in Jan. 2025 was RM-3 Mil. Poh Kong Holdings Bhd's Revenue for the three months ended in Jan. 2025 was RM460 Mil. Therefore, Poh Kong Holdings Bhd's FCF Margin % for the quarter that ended in Jan. 2025 was -0.68%.

As of today, Poh Kong Holdings Bhd's current FCF Yield % is 20.27%.

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

XKLS:5080' s FCF Margin % Range Over the Past 10 Years
Min: -0.27 Med: 3.63 Max: 11.1
Current: 5.34

During the past 13 years, the highest FCF Margin % of Poh Kong Holdings Bhd was 11.10%. The lowest was -0.27%. And the median was 3.63%.

XKLS:5080's FCF Margin % is ranked better than
60.99% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs XKLS:5080: 5.34

Poh Kong Holdings Bhd FCF Margin % Historical Data

The historical data trend for Poh Kong 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.

Poh Kong Holdings Bhd FCF Margin % Chart

Poh Kong Holdings Bhd Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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11.10

3.19

5.38

0.76

4.07

Poh Kong Holdings Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial															0.56	3.72	14.86	6.40	-0.68

Competitive Comparison of Poh Kong Holdings Bhd's FCF Margin %

For the Luxury Goods subindustry, Poh Kong 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.

Poh Kong Holdings Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poh Kong Holdings Bhd's FCF Margin % distribution charts can be found below:

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

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Poh Kong Holdings Bhd FCF Margin % Calculation

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

Poh Kong Holdings Bhd's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	66.899	/	1641.878
	=	4.07 %

Poh Kong Holdings Bhd's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-3.125	/	459.514
	=	-0.68 %

Poh Kong Holdings Bhd FCF Margin % Related Terms

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Poh Kong Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poh Kong Holdings Bhd (XKLS:5080) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16-20, Jalan 52/4, Darul Ehsan, Petaling Jaya, SGR, MYS, 46200

Website

https://www.pohkong.com.my

Poh Kong Holdings Bhd is in the business of investment holding and the provision of management services. The company and its subsidiaries are engaged in manufacturing, trading, supplying, and retailing gold, gold-related jewelry, and gems. The company operates in two business segments which include Trading, Manufacturing, and others. The Trading segment involves the supply and retail of jewelry, precious stones, gold ornaments, and gold bullion. Its Manufacturing segment consists of jewelry dealers, precious stones, semi-precious stones, and gold ornaments.

Poh Kong Holdings Bhd Headlines

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