Can-One Bhd (XKLS:5105) FCF Margin % : 18.49% (As of Dec. 2023)

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What is Can-One Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Can-One Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM159 Mil. Can-One Bhd's Revenue for the three months ended in Dec. 2023 was RM859 Mil. Therefore, Can-One Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 18.49%.

As of today, Can-One Bhd's current FCF Yield % is 12.49%.

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

XKLS:5105' s FCF Margin % Range Over the Past 10 Years
Min: -3.73 Med: 0.6 Max: 12.3
Current: 2.58

During the past 13 years, the highest FCF Margin % of Can-One Bhd was 12.30%. The lowest was -3.73%. And the median was 0.60%.

XKLS:5105's FCF Margin % is ranked better than
51.6% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs XKLS:5105: 2.58

Can-One Bhd FCF Margin % Historical Data

The historical data trend for Can-One 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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Can-One Bhd FCF Margin % Chart

Can-One Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.01

1.09

-0.43

5.86

2.58

Can-One 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															15.10	-0.68	-6.07	-4.41	18.49

Competitive Comparison of Can-One Bhd's FCF Margin %

For the Packaged Foods subindustry, Can-One 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.

Can-One Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Can-One Bhd's FCF Margin % falls into.

Can-One Bhd FCF Margin % Calculation

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

Can-One 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 )
	=	78.701	/	3053.791
	=	2.58 %

Can-One 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 )
	=	158.871	/	859.283
	=	18.49 %

Can-One Bhd FCF Margin % Related Terms

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Can-One Bhd (XKLS:5105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Can-One Bhd (XKLS:5105) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan SS 6/6, Kelana Jaya, 2B-4, Level 4, Petaling Jaya, SGR, MYS, 47301

Website

https://www.canone.com.my

Can-One Bhd is an investment holding company. It operates through the following segments, 1) General packaging division - General cans (Tin cans, jerry cans and rigid packaging) segment 2) General packaging division - Aluminium cans segment, 3) General packaging division - Cartons segment, 4) Contract manufacturing division, 5) Trading division, 6) Property development and investment holding division. The company's geographical segments include Malaysia, Vietnam, Singapore, Myanmar, Indonesia and United States of America.

Can-One Bhd (XKLS:5105) Headlines

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