PGF Capital Bhd (XKLS:8117) FCF Margin % : 18.01% (As of Nov. 2023)

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What is PGF Capital Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PGF Capital Bhd's Free Cash Flow for the three months ended in Nov. 2023 was RM6.6 Mil. PGF Capital Bhd's Revenue for the three months ended in Nov. 2023 was RM36.7 Mil. Therefore, PGF Capital Bhd's FCF Margin % for the quarter that ended in Nov. 2023 was 18.01%.

As of today, PGF Capital Bhd's current FCF Yield % is 3.57%.

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

XKLS:8117' s FCF Margin % Range Over the Past 10 Years
Min: -17.21 Med: 5.82 Max: 21.11
Current: 12.52

During the past 13 years, the highest FCF Margin % of PGF Capital Bhd was 21.11%. The lowest was -17.21%. And the median was 5.82%.

XKLS:8117's FCF Margin % is ranked better than
86.6% of 1530 companies
in the Chemicals industry
Industry Median: 1.195 vs XKLS:8117: 12.52

PGF Capital Bhd FCF Margin % Historical Data

The historical data trend for PGF Capital 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.

PGF Capital Bhd FCF Margin % Chart

PGF Capital Bhd Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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21.11

9.81

16.98

-9.40

-3.85

PGF Capital Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															49.07	10.34	8.48	11.47	18.01

Competitive Comparison of PGF Capital Bhd's FCF Margin %

For the Specialty Chemicals subindustry, PGF Capital 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.

PGF Capital Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PGF Capital Bhd's FCF Margin % distribution charts can be found below:

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

PGF Capital Bhd FCF Margin % Calculation

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

PGF Capital Bhd's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-3.505	/	91.111
	=	-3.85 %

PGF Capital Bhd's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	6.609	/	36.7
	=	18.01 %

PGF Capital Bhd FCF Margin % Related Terms

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PGF Capital Bhd (XKLS:8117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PGF Capital Bhd (XKLS:8117) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600

Website

https://www.pgfcapital.com.my

PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The Group has three business segments namely fibre glasswool and related products; Property development and Investment holding. The company generates maximum revenue from the fibre glasswool and related products segment. fibre glasswool and related products segment is a manufacturer and distributor of fibre glasswool and other related products.

PGF Capital Bhd (XKLS:8117) Headlines

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