GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Permaju Industries Bhd (XKLS:7080) » Definitions » FCF Margin %

Permaju Industries Bhd (XKLS:7080) FCF Margin % : 7.85% (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Permaju Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Permaju Industries Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM0.83 Mil. Permaju Industries Bhd's Revenue for the three months ended in Mar. 2024 was RM10.52 Mil. Therefore, Permaju Industries Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 7.85%.

As of today, Permaju Industries Bhd's current FCF Yield % is -25.83%.

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

XKLS:7080' s FCF Margin % Range Over the Past 10 Years
Min: -199.76   Med: -4.44   Max: 6.54
Current: -53.55


During the past 13 years, the highest FCF Margin % of Permaju Industries Bhd was 6.54%. The lowest was -199.76%. And the median was -4.44%.

XKLS:7080's FCF Margin % is ranked worse than
93.83% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XKLS:7080: -53.55


Permaju Industries Bhd FCF Margin % Historical Data

The historical data trend for Permaju Industries 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.

Permaju Industries Bhd FCF Margin % Chart

Permaju Industries Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.70 6.54 -199.76 -21.06 -54.20

Permaju Industries Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -62.06 -20.22 -103.33 -100.38 7.85

Competitive Comparison of Permaju Industries Bhd's FCF Margin %

For the Auto & Truck Dealerships subindustry, Permaju Industries 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.


Permaju Industries Bhd's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Permaju Industries Bhd's FCF Margin % distribution charts can be found below:

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



Permaju Industries Bhd FCF Margin % Calculation

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

Permaju Industries Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-26.49/48.872
=-54.20 %

Permaju Industries 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 )
=0.826/10.516
=7.85 %

* 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.


Permaju Industries Bhd FCF Margin % Related Terms

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


Permaju Industries Bhd (XKLS:7080) Business Description

Traded in Other Exchanges
Address
Lot 45182, Sungai Penchala, Off Jalan Damansara, Wisma Cergaz, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000
Permaju Industries Bhd is Malaysia-based investment holding firm. The company is engaged in the sales and distribution of automobile vehicles. The company operates in five business segments namely; Timber segment comprises of sale of timber logs and related timber products and holding of timber concession and tree plantation, Automotive comprises of sale and distribution of motor vehicles and provision of related services which also contributes a majorly in revenue, Property segment consists of development and construction of property, EV Division consists of Rental of luxury EV motor vehicles and Other segment involved in group level corporate services and investment holding activity. Majority of its revenue comes from the Malaysian market.

Permaju Industries Bhd (XKLS:7080) Headlines

No Headlines