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ARK Resources Bhd (XKLS:7007) FCF Margin % : 0.84% (As of Dec. 2024)


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What is ARK Resources Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ARK Resources Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM0.2 Mil. ARK Resources Bhd's Revenue for the three months ended in Dec. 2024 was RM22.5 Mil. Therefore, ARK Resources Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 0.84%.

As of today, ARK Resources Bhd's current FCF Yield % is -107.23%.

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

XKLS:7007' s FCF Margin % Range Over the Past 10 Years
Min: -80.42   Med: -12.33   Max: 38.63
Current: -23.23


During the past 13 years, the highest FCF Margin % of ARK Resources Bhd was 38.63%. The lowest was -80.42%. And the median was -12.33%.

XKLS:7007's FCF Margin % is ranked worse than
89.77% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs XKLS:7007: -23.23


ARK Resources Bhd FCF Margin % Historical Data

The historical data trend for ARK Resources 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.

ARK Resources Bhd FCF Margin % Chart

ARK Resources Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.63 -80.42 -67.50 -22.05 12.21

ARK Resources Bhd Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12.13 -103.62 -25.53 -22.31 0.84

Competitive Comparison of ARK Resources Bhd's FCF Margin %

For the Engineering & Construction subindustry, ARK Resources 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.


ARK Resources Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, ARK Resources Bhd's FCF Margin % distribution charts can be found below:

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


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ARK Resources Bhd FCF Margin % Calculation

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

ARK Resources Bhd's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=11.278/92.401
=12.21 %

ARK Resources Bhd's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.188/22.508
=0.84 %

* 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.


ARK Resources Bhd FCF Margin % Related Terms

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ARK Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
1-01-9 (1-SKY) Tingkat Mahsuri 2, Bayan Lepas, PNG, MYS, 11950
ARK Resources Bhd is a Malaysia-based company engaged in civil, building construction, engineering works, provision of management services, and investment holding. The operating segments of the group are Property development; Construction; and Management and investment holding. It generates key revenue from the Construction segment. The group is engaged in property development and construction and its related services in Malaysia.

ARK Resources Bhd Headlines

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