Tien Wah Press Holdings Bhd (XKLS:7374) FCF Margin % : -0.89% (As of Dec. 2023)

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What is Tien Wah Press Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tien Wah Press Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-0.6 Mil. Tien Wah Press Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM69.0 Mil. Therefore, Tien Wah Press Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -0.89%.

As of today, Tien Wah Press Holdings Bhd's current FCF Yield % is 8.74%.

The historical rank and industry rank for Tien Wah Press Holdings Bhd's FCF Margin % or its related term are showing as below:

XKLS:7374' s FCF Margin % Range Over the Past 10 Years
Min: -17.08 Med: 7.77 Max: 27.77
Current: 4.21

During the past 13 years, the highest FCF Margin % of Tien Wah Press Holdings Bhd was 27.77%. The lowest was -17.08%. And the median was 7.77%.

XKLS:7374's FCF Margin % is ranked better than
52.62% of 1070 companies
in the Business Services industry
Industry Median: 3.485 vs XKLS:7374: 4.21

Tien Wah Press Holdings Bhd FCF Margin % Historical Data

The historical data trend for Tien Wah Press Holdings 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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Tien Wah Press Holdings Bhd FCF Margin % Chart

Tien Wah Press Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.83

27.77

15.58

8.69

4.21

Tien Wah Press Holdings 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															-6.94	-1.67	0.89	17.20	-0.89

Competitive Comparison of Tien Wah Press Holdings Bhd's FCF Margin %

For the Specialty Business Services subindustry, Tien Wah Press Holdings 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.

Tien Wah Press Holdings Bhd's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tien Wah Press Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tien Wah Press Holdings Bhd's FCF Margin % falls into.

Tien Wah Press Holdings Bhd FCF Margin % Calculation

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

Tien Wah Press Holdings 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 )
	=	11.39	/	270.384
	=	4.21 %

Tien Wah Press Holdings 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 )
	=	-0.616	/	68.978
	=	-0.89 %

Tien Wah Press Holdings Bhd FCF Margin % Related Terms

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Tien Wah Press Holdings Bhd (XKLS:7374) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tien Wah Press Holdings Bhd (XKLS:7374) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, Jalan Prof. Khoo Kay Kim, Lot 03-8, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200

Website

https://www.tienwah.com

Tien Wah Press Holdings Bhd is a print packaging company. It offers a packaging solution and produces mainly gravure and offset printed materials for tobacco packaging including cigarette packs, fast-moving consumer product packaging, and labels. Products of the group include flat unglued blanks, crash bottom or auto-lock cartons, labeled cartons, cartons with peelable labels/stickers, clamshells, and trays, UV coated cartons, glued skillet cartons, multiwall cartons comprising inner frames, cartons with CD inserts and barrier coated carton for grease and moisture resistance. The operating segment of the company is Printing and Trading and is managed on a worldwide basis and manufacturing facilities and sales offices are in Malaysia, Vietnam, Australia, United Arab Emirates, and Hong Kong.

Tien Wah Press Holdings Bhd (XKLS:7374) Headlines

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