Pacific & Orient Bhd (XKLS:6009) FCF Margin % : -39.81% (As of Sep. 2024)

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What is Pacific & Orient Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pacific & Orient Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-29.1 Mil. Pacific & Orient Bhd's Revenue for the three months ended in Sep. 2024 was RM73.1 Mil. Therefore, Pacific & Orient Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -39.81%.

As of today, Pacific & Orient Bhd's current FCF Yield % is -27.05%.

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

XKLS:6009' s FCF Margin % Range Over the Past 10 Years
Min: -36.29 Med: 4.88 Max: 19.39
Current: -16.47

During the past 13 years, the highest FCF Margin % of Pacific & Orient Bhd was 19.39%. The lowest was -36.29%. And the median was 4.88%.

XKLS:6009's FCF Margin % is ranked worse than
93.54% of 480 companies
in the Insurance industry
Industry Median: 8.97 vs XKLS:6009: -16.47

Pacific & Orient Bhd FCF Margin % Historical Data

The historical data trend for Pacific & Orient 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.

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Pacific & Orient Bhd FCF Margin % Chart

Pacific & Orient Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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4.30

-2.72

4.63

-36.29

-16.47

Pacific & Orient 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															-14.22	-17.50	41.81	-49.52	-39.81

Competitive Comparison of Pacific & Orient Bhd's FCF Margin %

For the Insurance - Property & Casualty subindustry, Pacific & Orient 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.

Pacific & Orient Bhd's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Pacific & Orient Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pacific & Orient Bhd's FCF Margin % falls into.

Pacific & Orient Bhd FCF Margin % Calculation

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

Pacific & Orient Bhd's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-49.146	/	298.418
	=	-16.47 %

Pacific & Orient 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 )
	=	-29.111	/	73.132
	=	-39.81 %

Pacific & Orient Bhd FCF Margin % Related Terms

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Pacific & Orient Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pacific & Orient Bhd (XKLS:6009) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Jalan Raja Laut, 11th Floor, Wisma Bumi Raya, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.pacific-orient.com

Pacific & Orient Bhd is an investment holding company, which operates in diversified businesses. Its business in Malaysia is organized under six segments which include Insurance, Information technology, investment holding, money lending, Property development, and Investment in start-ups. The company generates the majority of its revenues from the Insurance segment. Other business segments consist of the distribution of consumer goods, which is insufficient size to be reported separately. It also operates in the United States of America (information technology and property development), Thailand (information technology), and England (investing in the real estate market and startup companies). Geographically, the majority of revenue is generated from Malaysia segment.

Pacific & Orient Bhd Headlines

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