Bumi Armada Bhd (XKLS:5210) FCF Margin % : 42.76% (As of Mar. 2024)

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What is Bumi Armada Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bumi Armada Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM272 Mil. Bumi Armada Bhd's Revenue for the three months ended in Mar. 2024 was RM636 Mil. Therefore, Bumi Armada Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 42.76%.

As of today, Bumi Armada Bhd's current FCF Yield % is 28.48%.

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

XKLS:5210' s FCF Margin % Range Over the Past 10 Years
Min: -254.02 Med: 26.23 Max: 67.63
Current: 43.64

During the past 13 years, the highest FCF Margin % of Bumi Armada Bhd was 67.63%. The lowest was -254.02%. And the median was 26.23%.

XKLS:5210's FCF Margin % is ranked better than
94.93% of 967 companies
in the Oil & Gas industry
Industry Median: 2.73 vs XKLS:5210: 43.64

Bumi Armada Bhd FCF Margin % Historical Data

The historical data trend for Bumi Armada 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.

Bumi Armada Bhd FCF Margin % Chart

Bumi Armada Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.41

38.23

67.63

59.33

46.29

Bumi Armada Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															52.98	62.58	40.49	33.78	42.76

Competitive Comparison of Bumi Armada Bhd's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Bumi Armada 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.

Bumi Armada Bhd's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bumi Armada Bhd's FCF Margin % distribution charts can be found below:

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

Bumi Armada Bhd FCF Margin % Calculation

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

Bumi Armada 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 )
	=	987.342	/	2133.089
	=	46.29 %

Bumi Armada Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	271.758	/	635.538
	=	42.76 %

Bumi Armada Bhd FCF Margin % Related Terms

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Bumi Armada Bhd (XKLS:5210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bumi Armada Bhd (XKLS:5210) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

24, Jalan Perak, Level 21, Menara Perak, Kuala Lumpur, MYS, 50450

Website

https://www.bumiarmada.com

Bumi Armada Bhd is an international provider of offshore energy facilities and services. The company operates in two business segments. The Floating Production segment consists of Floating Production Storage Offloading and Floating Gas Solutions & Operations. The Offshore Marine Services segment consists of Offshore Support Vessel and Subsea Construction. The firm own, operate and provide FPSO vessels that are used for receiving hydrocarbons sourced from oilfields, focus on innovative solutions for the offshore liquefied natural gas industry; own, operate and charter vessels to provide support for exploration, development and production activities in the offshore oil and gas industry. Its geographical segments include Malaysia, Asia (excluding Malaysia), Africa, Europe, and Latin America.

Bumi Armada Bhd (XKLS:5210) Headlines

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