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PMB Technology Bhd (XKLS:7172) FCF Margin % : -42.03% (As of Dec. 2023)


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What is PMB Technology Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PMB Technology Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-81.6 Mil. PMB Technology Bhd's Revenue for the three months ended in Dec. 2023 was RM194.1 Mil. Therefore, PMB Technology Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -42.03%.

As of today, PMB Technology Bhd's current FCF Yield % is -8.32%.

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

XKLS:7172' s FCF Margin % Range Over the Past 10 Years
Min: -97.33   Med: -1.74   Max: 9.34
Current: -34.86


During the past 13 years, the highest FCF Margin % of PMB Technology Bhd was 9.34%. The lowest was -97.33%. And the median was -1.74%.

XKLS:7172's FCF Margin % is ranked worse than
67.67% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs XKLS:7172: -34.86


PMB Technology Bhd FCF Margin % Historical Data

The historical data trend for PMB Technology 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.

PMB Technology Bhd FCF Margin % Chart

PMB Technology Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.08 -2.54 0.61 -0.94 -34.86

PMB Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.06 -25.31 -70.00 -12.51 -42.03

Competitive Comparison of PMB Technology Bhd's FCF Margin %

For the Aluminum subindustry, PMB Technology 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.


PMB Technology Bhd's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PMB Technology Bhd's FCF Margin % distribution charts can be found below:

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



PMB Technology Bhd FCF Margin % Calculation

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

PMB Technology 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 )
=-344.966/989.583
=-34.86 %

PMB Technology 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 )
=-81.586/194.123
=-42.03 %

* 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.


PMB Technology Bhd FCF Margin % Related Terms

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PMB Technology Bhd (XKLS:7172) Business Description

Traded in Other Exchanges
N/A
Address
Lot 1797, Jalan Balakong, Bukit Belimbing, Seri Kembangan, SGR, MYS, 43300
PMB Technology Bhd is principally an investment holding company. Its business segments include Construction and Fabrication segment; Manufacturing and Trading segment and others. The Construction and Fabrication segment is involved in contracting, designing, and fabrication of aluminum and stainless-steel products such as aluminum curtain walls, cladding, skylights, facade works, and the fabrication and installation of aluminum systems formworks. The manufacturing and trading segment engages in the manufacturing and marketing of metallic silicon, aluminum products, and other related products. Investment holding and other segments included investment holding and dormant companies. The majority of the company's revenue is derived from Malaysia.

PMB Technology Bhd (XKLS:7172) Headlines

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