KazTransOil JSC (XKAZ:KZTO) FCF Margin % : -25.21% (As of Dec. 2023)

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What is KazTransOil JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KazTransOil JSC's Free Cash Flow for the three months ended in Dec. 2023 was ₸-20,405 Mil. KazTransOil JSC's Revenue for the three months ended in Dec. 2023 was ₸80,943 Mil. Therefore, KazTransOil JSC's FCF Margin % for the quarter that ended in Dec. 2023 was -25.21%.

As of today, KazTransOil JSC's current FCF Yield % is -15.75%.

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

XKAZ:KZTO' s FCF Margin % Range Over the Past 10 Years
Min: -19.12 Med: 20.15 Max: 25.42
Current: -19.12

During the past 13 years, the highest FCF Margin % of KazTransOil JSC was 25.42%. The lowest was -19.12%. And the median was 20.15%.

XKAZ:KZTO's FCF Margin % is ranked worse than
80.74% of 971 companies
in the Oil & Gas industry
Industry Median: 2.86 vs XKAZ:KZTO: -19.12

KazTransOil JSC FCF Margin % Historical Data

The historical data trend for KazTransOil JSC'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.

KazTransOil JSC FCF Margin % Chart

KazTransOil JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

23.11

22.82

7.23

3.63

-19.12

KazTransOil JSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.85	-13.69	-36.07	-1.25	-25.21

Competitive Comparison of KazTransOil JSC's FCF Margin %

For the Oil & Gas Midstream subindustry, KazTransOil JSC'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.

KazTransOil JSC's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, KazTransOil JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KazTransOil JSC's FCF Margin % falls into.

KazTransOil JSC FCF Margin % Calculation

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

KazTransOil JSC'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 )
	=	-55511.245	/	290385.624
	=	-19.12 %

KazTransOil JSC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-20405.217	/	80943.209
	=	-25.21 %

KazTransOil JSC FCF Margin % Related Terms

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KazTransOil JSC (XKAZ:KZTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » KazTransOil JSC (XKAZ:KZTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Non-Residential Premises 12, 20, Turan Avenue, Esil District, Astana, KAZ, 010000

Website

https://www.kaztransoil.kz

KazTransOil JSC provides oil transportation services. The company aims at the development and integration of a network of Kazakhstan's main pipelines, enhancement of reliability of existing and construction of new oil transportation facilities. The group is organized into business units based on its services and has various reportable segments namely Oil transportation and related services; Oil transshipment, Water transportation, and Other segments. KazTransOil derives majority of its revenue from Oil transportation and related services.

KazTransOil JSC (XKAZ:KZTO) Headlines

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