Tomypak Holdings Bhd (XKLS:7285) FCF Margin % : -11.30% (As of Mar. 2024)

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What is Tomypak Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tomypak Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2024 was RM-6.1 Mil. Tomypak Holdings Bhd's Revenue for the three months ended in Mar. 2024 was RM54.2 Mil. Therefore, Tomypak Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -11.30%.

As of today, Tomypak Holdings Bhd's current FCF Yield % is -28.68%.

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

XKLS:7285' s FCF Margin % Range Over the Past 10 Years
Min: -154.15 Med: 1.47 Max: 10.69
Current: -35.58

During the past 13 years, the highest FCF Margin % of Tomypak Holdings Bhd was 10.69%. The lowest was -154.15%. And the median was 1.47%.

XKLS:7285's FCF Margin % is ranked worse than
96.62% of 385 companies
in the Packaging & Containers industry
Industry Median: 2.72 vs XKLS:7285: -35.58

Tomypak Holdings Bhd FCF Margin % Historical Data

The historical data trend for Tomypak Holdings 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.

Tomypak Holdings Bhd FCF Margin % Chart

Tomypak Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun23

FCF Margin %

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-13.51

-14.80

5.83

10.69

-154.15

Tomypak Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															31.78	-204.93	-75.88	26.78	-11.30

Competitive Comparison of Tomypak Holdings Bhd's FCF Margin %

For the Packaging & Containers subindustry, Tomypak Holdings 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.

Tomypak Holdings Bhd's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Tomypak Holdings Bhd's FCF Margin % distribution charts can be found below:

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

Tomypak Holdings Bhd FCF Margin % Calculation

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

Tomypak Holdings 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 )
	=	-89.183	/	57.853
	=	-154.15 %

Tomypak Holdings 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 )
	=	-6.122	/	54.191
	=	-11.30 %

Tomypak Holdings Bhd FCF Margin % Related Terms

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Tomypak Holdings Bhd (XKLS:7285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Tomypak Holdings Bhd (XKLS:7285) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.11, Jalan Tahana, Kawasan Perindustrian Tampoi, Johor Bahru, JHR, MYS, 80350

Website

http://www.tomypak.com.my

Tomypak Holdings Bhd is a manufacturer and seller of flexible packaging materials, polyethylene, polypropylene films and sheets. The group's operation is divided into local and export market. The local market relates to sales to customers within Malaysia. The export market relates to sales to overseas customers with South East Asia being the principal market segment. Its product includes Premium packaging, used for packaging powdered beverage, High barrier metalized packaging for packaging seasoning and powdered beverage, Hot fill packaging, for packaging mayonnaise and sauces, General packaging, used for packaging confectionery, instant noodles and snacks, and Specialty used for packaging pet food and detergent.

Tomypak Holdings Bhd (XKLS:7285) Headlines

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