Pantech Group Holdings Bhd (XKLS:5125) FCF Margin % : 25.78% (As of Nov. 2024)

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What is Pantech Group Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pantech Group Holdings Bhd's Free Cash Flow for the three months ended in Nov. 2024 was RM63.6 Mil. Pantech Group Holdings Bhd's Revenue for the three months ended in Nov. 2024 was RM246.6 Mil. Therefore, Pantech Group Holdings Bhd's FCF Margin % for the quarter that ended in Nov. 2024 was 25.78%.

As of today, Pantech Group Holdings Bhd's current FCF Yield % is 17.15%.

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

XKLS:5125' s FCF Margin % Range Over the Past 10 Years
Min: -9.93 Med: 5.89 Max: 20.07
Current: 10.68

During the past 13 years, the highest FCF Margin % of Pantech Group Holdings Bhd was 20.07%. The lowest was -9.93%. And the median was 5.89%.

XKLS:5125's FCF Margin % is ranked better than
88.09% of 613 companies
in the Steel industry
Industry Median: 1.6 vs XKLS:5125: 10.68

Pantech Group Holdings Bhd FCF Margin % Historical Data

The historical data trend for Pantech Group 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.

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Pantech Group Holdings Bhd FCF Margin % Chart

Pantech Group Holdings Bhd Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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20.07

17.06

-1.63

5.99

11.63

Pantech Group Holdings Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
FCF Margin %	Get a 7-Day Free Trial															27.40	8.94	-8.78	17.23	25.78

Competitive Comparison of Pantech Group Holdings Bhd's FCF Margin %

For the Steel subindustry, Pantech Group 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.

Pantech Group Holdings Bhd's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Pantech Group Holdings Bhd's FCF Margin % distribution charts can be found below:

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

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Pantech Group Holdings Bhd FCF Margin % Calculation

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

Pantech Group Holdings Bhd's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	110.058	/	946.631
	=	11.63 %

Pantech Group Holdings Bhd's FCF Margin for the quarter that ended in Nov. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2024 )	/	Revenue (Q: Nov. 2024 )
	=	63.575	/	246.628
	=	25.78 %

Pantech Group Holdings Bhd FCF Margin % Related Terms

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Pantech Group Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pantech Group Holdings Bhd (XKLS:5125) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zone 12B, Pasir Gudang, JHR, MYS, 81700

Website

https://www.pantech-group.com

Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. The company derives maximum of its revenues from the Trading segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.

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