Pestech International Bhd (XKLS:5219) FCF Margin % : -13.03% (As of Dec. 2023)

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What is Pestech International Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pestech International Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-9.5 Mil. Pestech International Bhd's Revenue for the three months ended in Dec. 2023 was RM73.1 Mil. Therefore, Pestech International Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -13.03%.

As of today, Pestech International Bhd's current FCF Yield % is -2.03%.

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

XKLS:5219' s FCF Margin % Range Over the Past 10 Years
Min: -43.41 Med: -25.44 Max: -0.8
Current: -2.34

During the past 13 years, the highest FCF Margin % of Pestech International Bhd was -0.80%. The lowest was -43.41%. And the median was -25.44%.

XKLS:5219's FCF Margin % is ranked worse than
69.61% of 1675 companies
in the Construction industry
Industry Median: 2.52 vs XKLS:5219: -2.34

Pestech International Bhd FCF Margin % Historical Data

The historical data trend for Pestech International 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.

Pestech International Bhd FCF Margin % Chart

Pestech International Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

FCF Margin %

Get a 7-Day Free Trial

-27.08

-16.12

-30.49

-26.73

-0.80

Pestech International Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-74.48	1.00	-9.51	5.69	-13.03

Competitive Comparison of Pestech International Bhd's FCF Margin %

For the Engineering & Construction subindustry, Pestech International 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.

Pestech International Bhd's FCF Margin % Distribution in the Construction Industry

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

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

Pestech International Bhd FCF Margin % Calculation

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

Pestech International Bhd's FCF Margin for the fiscal year that ended in Jun. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2021 )	/	Revenue (A: Jun. 2021 )
	=	-7.097	/	889.363
	=	-0.80 %

Pestech International 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 )
	=	-9.526	/	73.113
	=	-13.03 %

Pestech International Bhd FCF Margin % Related Terms

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Pestech International Bhd (XKLS:5219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestech International Bhd (XKLS:5219) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150

Website

https://www.pestech-international.com

Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

Pestech International Bhd (XKLS:5219) Headlines

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