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Lotte Chemical Titan Holdings Bhd (XKLS:5284) FCF Margin % : -46.34% (As of Sep. 2024)


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What is Lotte Chemical Titan Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotte Chemical Titan Holdings Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-902 Mil. Lotte Chemical Titan Holdings Bhd's Revenue for the three months ended in Sep. 2024 was RM1,946 Mil. Therefore, Lotte Chemical Titan Holdings Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -46.34%.

As of today, Lotte Chemical Titan Holdings Bhd's current FCF Yield % is -345.70%.

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

XKLS:5284' s FCF Margin % Range Over the Past 10 Years
Min: -93.2   Med: 3.53   Max: 20.2
Current: -70.84

During the past 10 years, the highest FCF Margin % of Lotte Chemical Titan Holdings Bhd was 20.20%. The lowest was -93.20%. And the median was 3.53%.

XKLS:5284's FCF Margin % is ranked worse than
96.01% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs XKLS:5284: -70.84

Lotte Chemical Titan Holdings Bhd FCF Margin % Historical Data

The historical data trend for Lotte Chemical Titan 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.

* Premium members only.

Lotte Chemical Titan Holdings Bhd FCF Margin % Chart

Lotte Chemical Titan Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 3.59 7.07 -46.93 -93.20

Lotte Chemical Titan Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82.56 -136.05 -64.05 -36.91 -46.34

Competitive Comparison of Lotte Chemical Titan Holdings Bhd's FCF Margin %

For the Chemicals subindustry, Lotte Chemical Titan 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.

Lotte Chemical Titan Holdings Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical Titan Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotte Chemical Titan Holdings Bhd's FCF Margin % falls into.


Lotte Chemical Titan Holdings Bhd FCF Margin % Calculation

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

Lotte Chemical Titan Holdings 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 )
=-7126.285/7646.17
=-93.20 %

Lotte Chemical Titan Holdings Bhd's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-901.776/1946.042
=-46.34 %

* 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.

Lotte Chemical Titan Holdings Bhd FCF Margin % Related Terms

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Lotte Chemical Titan Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Titan Holdings Bhd (XKLS:5284) » Definitions » FCF Margin %
Comparable Companies
XKLS:5143 XKLS:5147 SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260 TSE:3407 SAU:2310
Traded in Other Exchanges
N/A
Address
PLO 312, Jalan Tembaga 4, Pasir Gudang Industrial Estate, Pasir Gudang, JHR, MYS, 81700
Website
https://www.lottechem.my
Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene and olefins comprising ethylene and propylene and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically the company operates in Malaysia, Indonesia, China (including Hong Kong), Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.

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