Oriental Interest Bhd (XKLS:5827) FCF Margin % : -27.84% (As of Feb. 2024)

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What is Oriental Interest Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Interest Bhd's Free Cash Flow for the three months ended in Feb. 2024 was RM-38.1 Mil. Oriental Interest Bhd's Revenue for the three months ended in Feb. 2024 was RM136.7 Mil. Therefore, Oriental Interest Bhd's FCF Margin % for the quarter that ended in Feb. 2024 was -27.84%.

As of today, Oriental Interest Bhd's current FCF Yield % is -6.76%.

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

XKLS:5827' s FCF Margin % Range Over the Past 10 Years
Min: -20.2 Med: 5.48 Max: 32.94
Current: -6.75

During the past 13 years, the highest FCF Margin % of Oriental Interest Bhd was 32.94%. The lowest was -20.20%. And the median was 5.48%.

XKLS:5827's FCF Margin % is ranked worse than
67.24% of 1795 companies
in the Real Estate industry
Industry Median: 5.26 vs XKLS:5827: -6.75

Oriental Interest Bhd FCF Margin % Historical Data

The historical data trend for Oriental Interest 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.

Oriental Interest Bhd FCF Margin % Chart

Oriental Interest Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Aug21

Aug22

Aug23

FCF Margin %

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-20.20

32.94

3.76

-3.23

8.64

Oriental Interest Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															13.62	29.44	-19.25	0.84	-27.84

Competitive Comparison of Oriental Interest Bhd's FCF Margin %

For the Real Estate - Development subindustry, Oriental Interest 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.

Oriental Interest Bhd's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Oriental Interest Bhd's FCF Margin % distribution charts can be found below:

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

Oriental Interest Bhd FCF Margin % Calculation

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

Oriental Interest Bhd's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	46.182	/	534.328
	=	8.64 %

Oriental Interest Bhd's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-38.054	/	136.668
	=	-27.84 %

Oriental Interest Bhd FCF Margin % Related Terms

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Oriental Interest Bhd (XKLS:5827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oriental Interest Bhd (XKLS:5827) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

34 and 35, Lengkok Cempaka 2, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000

Website

https://www.oibgroup.com

Oriental Interest Bhd is engaged in providing management services. It operates in the following segments: Property Development, Construction, Investment holding, Oil palm cultivation, and Hotel operation. Its project portfolio is spread across the Northern and Central regions of Malaysia. The majority of the revenue is derived from property development. The Group operates only in Malaysia.

Oriental Interest Bhd (XKLS:5827) Headlines

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