PLS Plantations Bhd (XKLS:9695) FCF Margin % : 26.40% (As of Dec. 2024)

View and export this data going back to 1995. Start your Free Trial

What is PLS Plantations Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PLS Plantations Bhd's Free Cash Flow for the three months ended in Dec. 2024 was RM8.6 Mil. PLS Plantations Bhd's Revenue for the three months ended in Dec. 2024 was RM32.4 Mil. Therefore, PLS Plantations Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 26.40%.

As of today, PLS Plantations Bhd's current FCF Yield % is 13.78%.

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

XKLS:9695' s FCF Margin % Range Over the Past 10 Years
Min: -36.23 Med: -3.03 Max: 27.84
Current: 27.84

During the past 13 years, the highest FCF Margin % of PLS Plantations Bhd was 27.84%. The lowest was -36.23%. And the median was -3.03%.

XKLS:9695's FCF Margin % is ranked better than
97.76% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.46 vs XKLS:9695: 27.84

PLS Plantations Bhd FCF Margin % Historical Data

The historical data trend for PLS Plantations 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.

PLS Plantations Bhd FCF Margin % Chart

PLS Plantations Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

4.12

-6.50

17.52

-28.67

0.42

PLS Plantations Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-1.77	16.72	6.54	63.07	26.40

Competitive Comparison of PLS Plantations Bhd's FCF Margin %

For the Farm Products subindustry, PLS Plantations 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.

PLS Plantations Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PLS Plantations Bhd's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

PLS Plantations Bhd FCF Margin % Calculation

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

PLS Plantations Bhd's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	0.477	/	114.888
	=	0.42 %

PLS Plantations 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 )
	=	8.554	/	32.398
	=	26.40 %

PLS Plantations Bhd FCF Margin % Related Terms

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

PLS Plantations Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PLS Plantations Bhd (XKLS:9695) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan PJU 7/3, Unit No. 9-01, Level 9, Menara TSR, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.plsplantations.my

PLS Plantations Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following business segments; Plantation, Trading, Construction, Investment holding, and Others. The majority of its revenue is generated from the Plantation segment which is involved in the management and operation of forest plantation, logging, sawmilling, chipping and other downstream manufacturing and related activities, and operation of oil palm plantation. This segment also engages in the operation, maintenance, and harvesting of durian plantations (including contract farming) and other durian related businesses. Geographically, the company derives maximum revenue from its customers in Malaysia and the rest from Japan, China, and the United States of America.

PLS Plantations Bhd Headlines

No Headlines