Power Root Bhd (XKLS:7237) FCF Margin % : 6.43% (As of Dec. 2024)

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What is Power Root Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Power Root Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM7.4 Mil. Power Root Bhd's Revenue for the three months ended in Dec. 2024 was RM115.6 Mil. Therefore, Power Root Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 6.43%.

As of today, Power Root Bhd's current FCF Yield % is 6.54%.

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

XKLS:7237' s FCF Margin % Range Over the Past 10 Years
Min: 2.46 Med: 8.49 Max: 21.45
Current: 9.17

During the past 13 years, the highest FCF Margin % of Power Root Bhd was 21.45%. The lowest was 2.46%. And the median was 8.49%.

XKLS:7237's FCF Margin % is ranked better than
72.57% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.03 vs XKLS:7237: 9.17

Power Root Bhd FCF Margin % Historical Data

The historical data trend for Power Root 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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Power Root Bhd FCF Margin % Chart

Power Root Bhd Annual Data

Trend

Feb14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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21.45

5.43

4.92

3.24

7.29

Power Root Bhd Quarterly Data
	Mar20	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															-1.06	-9.23	25.49	15.85	6.43

Competitive Comparison of Power Root Bhd's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Power Root 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.

Power Root Bhd's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Power Root Bhd's FCF Margin % distribution charts can be found below:

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

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Power Root Bhd FCF Margin % Calculation

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

Power Root 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 )
	=	30.575	/	419.271
	=	7.29 %

Power Root 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 )
	=	7.426	/	115.56
	=	6.43 %

Power Root Bhd FCF Margin % Related Terms

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Power Root Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Power Root Bhd (XKLS:7237) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Sri Plentong, Taman Perindustrian Sri Plentong, Masai, JHR, MYS, 81750

Website

https://www.powerroot.com

Power Root Bhd is an investment holding company. The company is engaged in the manufacturing and distribution of beverage products. Its product range includes Instant coffee and Tin packed beverages. Geographically,The Group has two reportable segments, distinguished by Malaysia entities and overseas entities.

Power Root Bhd Headlines

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