Pharmaniaga Bhd (XKLS:7081) FCF Margin % : -0.77% (As of Sep. 2024)

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What is Pharmaniaga Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharmaniaga Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM-8 Mil. Pharmaniaga Bhd's Revenue for the three months ended in Sep. 2024 was RM1,030 Mil. Therefore, Pharmaniaga Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was -0.77%.

As of today, Pharmaniaga Bhd's current FCF Yield % is -18.35%.

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

XKLS:7081' s FCF Margin % Range Over the Past 10 Years
Min: -6.44 Med: -2.21 Max: 6.92
Current: -2.67

During the past 13 years, the highest FCF Margin % of Pharmaniaga Bhd was 6.92%. The lowest was -6.44%. And the median was -2.21%.

XKLS:7081's FCF Margin % is ranked worse than
80.73% of 109 companies
in the Medical Distribution industry
Industry Median: 1.31 vs XKLS:7081: -2.67

Pharmaniaga Bhd FCF Margin % Historical Data

The historical data trend for Pharmaniaga 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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Pharmaniaga Bhd FCF Margin % Chart

Pharmaniaga Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.15

-2.14

-2.27

-6.32

-0.78

Pharmaniaga 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															-5.11	-0.87	-6.63	-2.12	-0.77

Competitive Comparison of Pharmaniaga Bhd's FCF Margin %

For the Medical Distribution subindustry, Pharmaniaga 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.

Pharmaniaga Bhd's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Pharmaniaga Bhd's FCF Margin % distribution charts can be found below:

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

Pharmaniaga Bhd FCF Margin % Calculation

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

Pharmaniaga 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 )
	=	-26.711	/	3404.481
	=	-0.78 %

Pharmaniaga 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 )
	=	-7.954	/	1029.822
	=	-0.77 %

Pharmaniaga Bhd FCF Margin % Related Terms

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Pharmaniaga Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Pharmaniaga Bhd (XKLS:7081) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Lorong Keluli 1B, Kawasan Perindustrian Bukit Raja Selatan, Seksyen 7, Shah Alam, SGR, MYS, 40000

Website

https://www.pharmaniaga.com

Pharmaniaga Bhd is engaged in the manufacture of pharmaceuticals and medical devices, sales and marketing as well as the distribution of medical products and hospital equipment. The company is also involved in logistics and distribution. The group operates in three segments - Logistics and distribution, Manufacturing, and Indonesia. Maximum revenue is generated by the logistics and distribution segment. It derives revenue from Malaysia, Indonesia, and Other countries, of which key revenue is derived from Malaysia.

Pharmaniaga Bhd Headlines

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