Petron Malaysia Refining & Marketing Bhd (XKLS:3042) FCF Margin % : -6.22% (As of Dec. 2023)

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What is Petron Malaysia Refining & Marketing Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petron Malaysia Refining & Marketing Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-279 Mil. Petron Malaysia Refining & Marketing Bhd's Revenue for the three months ended in Dec. 2023 was RM4,493 Mil. Therefore, Petron Malaysia Refining & Marketing Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -6.22%.

As of today, Petron Malaysia Refining & Marketing Bhd's current FCF Yield % is 12.30%.

The historical rank and industry rank for Petron Malaysia Refining & Marketing Bhd's FCF Margin % or its related term are showing as below:

XKLS:3042' s FCF Margin % Range Over the Past 10 Years
Min: -5.02 Med: 1.41 Max: 4.03
Current: 0.96

During the past 13 years, the highest FCF Margin % of Petron Malaysia Refining & Marketing Bhd was 4.03%. The lowest was -5.02%. And the median was 1.41%.

XKLS:3042's FCF Margin % is ranked worse than
56.7% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs XKLS:3042: 0.96

Petron Malaysia Refining & Marketing Bhd FCF Margin % Historical Data

The historical data trend for Petron Malaysia Refining & Marketing 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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Petron Malaysia Refining & Marketing Bhd FCF Margin % Chart

Petron Malaysia Refining & Marketing Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.09

-3.63

-5.02

-0.30

0.96

Petron Malaysia Refining & Marketing Bhd 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															-4.44	5.94	11.59	-5.18	-6.22

Competitive Comparison of Petron Malaysia Refining & Marketing Bhd's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron Malaysia Refining & Marketing Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Petron Malaysia Refining & Marketing Bhd's FCF Margin % falls into.

Petron Malaysia Refining & Marketing Bhd FCF Margin % Calculation

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

Petron Malaysia Refining & Marketing Bhd'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 )
	=	166.044	/	17216.282
	=	0.96 %

Petron Malaysia Refining & Marketing Bhd'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 )
	=	-279.436	/	4492.903
	=	-6.22 %

Petron Malaysia Refining & Marketing Bhd FCF Margin % Related Terms

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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Malaysia Refining & Marketing Bhd (XKLS:3042) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.petron.com.my

Petron Malaysia Refining & Marketing Bhd is an oil company engaged in producing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue (LSWR). The company is organized as one integrated business segment which operates to manufacture and sell petroleum products. Geographically majority of its revenue gets derived from the domestic market.

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