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TH Plantations Bhd (XKLS:5112) FCF Margin % : 22.45% (As of Dec. 2023)


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What is TH Plantations Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TH Plantations Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM48.6 Mil. TH Plantations Bhd's Revenue for the three months ended in Dec. 2023 was RM216.4 Mil. Therefore, TH Plantations Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 22.45%.

As of today, TH Plantations Bhd's current FCF Yield % is 12.17%.

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

XKLS:5112' s FCF Margin % Range Over the Past 10 Years
Min: -93.69   Med: 7.96   Max: 36.69
Current: 9.44


During the past 13 years, the highest FCF Margin % of TH Plantations Bhd was 36.69%. The lowest was -93.69%. And the median was 7.96%.

XKLS:5112's FCF Margin % is ranked better than
78.3% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.265 vs XKLS:5112: 9.44


TH Plantations Bhd FCF Margin % Historical Data

The historical data trend for TH Plantations 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.

TH Plantations Bhd FCF Margin % Chart

TH Plantations Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.25 14.93 2.52 12.06 9.44

TH Plantations 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.24 -17.55 21.71 4.92 22.45

Competitive Comparison of TH Plantations Bhd's FCF Margin %

For the Farm Products subindustry, TH Plantations 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.


TH Plantations Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TH Plantations Bhd's FCF Margin % distribution charts can be found below:

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



TH Plantations Bhd FCF Margin % Calculation

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

TH Plantations 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 )
=70.995/751.918
=9.44 %

TH Plantations 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 )
=48.585/216.394
=22.45 %

* 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.


TH Plantations Bhd FCF Margin % Related Terms

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TH Plantations Bhd (XKLS:5112) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Persiaran KLCC, MoF Inc. Tower, Level 35, Kuala Lumpur, MYS, 50088
TH Plantations Bhd is engaged in investment holding, cultivation of oil palm, processing of fresh fruit bunches, and marketing of crude palm oil, palm kernel and fresh fruit bunches (FFB). It also provides management services. The group has two reportable segments: Oil palm plantations and Forestry. Oil palm plantations segment includes cultivation of oil palm, processing of FFB, marketing of crude palm oil (CPO), palm kernel (PK) and fresh fruit bunches (FFB). The Forestry segment is engaged in the harvesting of rubberwood. It derives most of its revenues from the Oil palm plantations segment.

TH Plantations Bhd (XKLS:5112) Headlines

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