Hengyuan Refining Co Bhd (XKLS:4324) FCF Margin % : 13.81% (As of Dec. 2023)

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What is Hengyuan Refining Co Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengyuan Refining Co Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM693 Mil. Hengyuan Refining Co Bhd's Revenue for the three months ended in Dec. 2023 was RM5,019 Mil. Therefore, Hengyuan Refining Co Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 13.81%.

As of today, Hengyuan Refining Co Bhd's current FCF Yield % is -31.00%.

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

XKLS:4324' s FCF Margin % Range Over the Past 10 Years
Min: -1.75 Med: 0.39 Max: 7.55
Current: -1.75

During the past 13 years, the highest FCF Margin % of Hengyuan Refining Co Bhd was 7.55%. The lowest was -1.75%. And the median was 0.39%.

XKLS:4324's FCF Margin % is ranked worse than
64.95% of 970 companies
in the Oil & Gas industry
Industry Median: 3 vs XKLS:4324: -1.75

Hengyuan Refining Co Bhd FCF Margin % Historical Data

The historical data trend for Hengyuan Refining Co 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.

Hengyuan Refining Co Bhd FCF Margin % Chart

Hengyuan Refining Co Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.88

3.13

0.34

-0.63

-1.75

Hengyuan Refining Co 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															4.51	-21.56	16.19	-24.08	13.81

Competitive Comparison of Hengyuan Refining Co Bhd's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Hengyuan Refining Co 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.

Hengyuan Refining Co Bhd's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Hengyuan Refining Co Bhd's FCF Margin % falls into.

Hengyuan Refining Co Bhd FCF Margin % Calculation

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

Hengyuan Refining Co 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 )
	=	-269.724	/	15399.24
	=	-1.75 %

Hengyuan Refining Co 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 )
	=	693.397	/	5019.265
	=	13.81 %

Hengyuan Refining Co Bhd FCF Margin % Related Terms

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Hengyuan Refining Co Bhd (XKLS:4324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hengyuan Refining Co Bhd (XKLS:4324) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 1, Jalan Pantai, Port Dickson, NSN, MYS, 71000

Website

http://www.hrc.com.my

Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, two reformers, and a gasoil treatment plant. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene. Majority of its revenue is derived from the sale of refined petroleum products.

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