Pelikan International Bhd (XKLS:5231) FCF Margin % : 154.88% (As of Dec. 2023)

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What is Pelikan International Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pelikan International Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-36.5 Mil. Pelikan International Bhd's Revenue for the three months ended in Dec. 2023 was RM-23.6 Mil. Therefore, Pelikan International Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 154.88%.

As of today, Pelikan International Bhd's current FCF Yield % is 30.90%.

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

XKLS:5231' s FCF Margin % Range Over the Past 10 Years
Min: -5.56 Med: 0.33 Max: 201.54
Current: 7.52

During the past 13 years, the highest FCF Margin % of Pelikan International Bhd was 201.54%. The lowest was -5.56%. And the median was 0.33%.

XKLS:5231's FCF Margin % is ranked better than
64.71% of 1071 companies
in the Business Services industry
Industry Median: 3.65 vs XKLS:5231: 7.52

Pelikan International Bhd FCF Margin % Historical Data

The historical data trend for Pelikan 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.

Pelikan International Bhd FCF Margin % Chart

Pelikan International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.11

1.11

4.28

85.96

201.54

Pelikan International 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															-84.09	-15.43	7.78	554.86	154.88

Competitive Comparison of Pelikan International Bhd's FCF Margin %

For the Specialty Business Services subindustry, Pelikan 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.

Pelikan International Bhd's FCF Margin % Distribution in the Business Services Industry

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

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

Pelikan International Bhd FCF Margin % Calculation

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

Pelikan International 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 )
	=	43.803	/	21.734
	=	201.54 %

Pelikan 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 )
	=	-36.529	/	-23.585
	=	154.88 %

Pelikan International Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pelikan International Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pelikan International Bhd (XKLS:5231) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pelikan International Corp Bhd (XKLS:5231) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.pelikan.com

Pelikan International Corp Bhd and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.

Pelikan International Bhd (XKLS:5231) Headlines

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