Parkson Holdings Bhd (XKLS:5657) FCF Margin % : 26.28% (As of Mar. 2024)

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What is Parkson Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parkson Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM222 Mil. Parkson Holdings Bhd's Revenue for the three months ended in Mar. 2024 was RM845 Mil. Therefore, Parkson Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 26.28%.

As of today, Parkson Holdings Bhd's current FCF Yield % is 204.87%.

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

XKLS:5657' s FCF Margin % Range Over the Past 10 Years
Min: -21.83 Med: -0.36 Max: 23.88
Current: 23.88

During the past 13 years, the highest FCF Margin % of Parkson Holdings Bhd was 23.88%. The lowest was -21.83%. And the median was -0.36%.

XKLS:5657's FCF Margin % is ranked better than
94.51% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs XKLS:5657: 23.88

Parkson Holdings Bhd FCF Margin % Historical Data

The historical data trend for Parkson 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.

Parkson Holdings Bhd FCF Margin % Chart

Parkson Holdings Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

FCF Margin %

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-6.77

-0.94

0.23

9.00

23.11

Parkson Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															31.55	18.89	6.90	64.68	26.28

Competitive Comparison of Parkson Holdings Bhd's FCF Margin %

For the Department Stores subindustry, Parkson 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.

Parkson Holdings Bhd's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Parkson Holdings Bhd FCF Margin % Calculation

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

Parkson 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 )
	=	624.854	/	2703.658
	=	23.11 %

Parkson Holdings 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 )
	=	222.051	/	845.082
	=	26.28 %

Parkson Holdings Bhd FCF Margin % Related Terms

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

Parkson Holdings Bhd (XKLS:5657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Holdings Bhd (XKLS:5657) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200

Website

https://lionind.com.my/parkson

Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. Its brands include "Parkson" and "Centro". The stores offer well known international brands of fashion and lifestyle-related merchandise. Parkson operates its business in segments namely Retailing and Others. A major part of its revenue is from the Retailing segment. It carries its retailing business in four geographical areas including Malaysia, China, Myanmar, and Indonesia; Others segments include of businesses, credit services, and investment holding. The company generates its revenue from the operation of stores, which comes from China.

Parkson Holdings Bhd (XKLS:5657) Headlines

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