Icon Offshore Bhd (XKLS:5255) FCF Margin % : 37.96% (As of Dec. 2023)

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What is Icon Offshore Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Icon Offshore Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM16.0 Mil. Icon Offshore Bhd's Revenue for the three months ended in Dec. 2023 was RM42.2 Mil. Therefore, Icon Offshore Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 37.96%.

As of today, Icon Offshore Bhd's current FCF Yield % is 17.65%.

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

XKLS:5255' s FCF Margin % Range Over the Past 10 Years
Min: -34.03 Med: 17.94 Max: 59.2
Current: 40.66

During the past 12 years, the highest FCF Margin % of Icon Offshore Bhd was 59.20%. The lowest was -34.03%. And the median was 17.94%.

XKLS:5255's FCF Margin % is ranked better than
94.03% of 971 companies
in the Oil & Gas industry
Industry Median: 3.14 vs XKLS:5255: 40.66

Icon Offshore Bhd FCF Margin % Historical Data

The historical data trend for Icon Offshore 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.

Icon Offshore Bhd FCF Margin % Chart

Icon Offshore Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.29

12.58

-34.03

59.20

29.05

Icon Offshore 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															-223.17	33.61	42.84	45.75	37.96

Competitive Comparison of Icon Offshore Bhd's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Icon Offshore 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.

Icon Offshore Bhd's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Icon Offshore Bhd FCF Margin % Calculation

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

Icon Offshore 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 )
	=	58.046	/	199.788
	=	29.05 %

Icon Offshore 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 )
	=	16.004	/	42.165
	=	37.96 %

Icon Offshore Bhd FCF Margin % Related Terms

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Icon Offshore Bhd (XKLS:5255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Icon Offshore Bhd (XKLS:5255) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

207, Jalan Tun Razak, 16-01, Level 16, Menara Tan & Tan, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450

Website

https://www.iconoffshore.com.my

Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.

Icon Offshore Bhd (XKLS:5255) Headlines

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