GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bound And Beyond PCL (BKK:BEYOND) » Definitions » FCF Margin %

Bound And Beyond PCL (BKK:BEYOND) FCF Margin % : 14.30% (As of Mar. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Bound And Beyond PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bound And Beyond PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿136 Mil. Bound And Beyond PCL's Revenue for the three months ended in Mar. 2024 was ฿952 Mil. Therefore, Bound And Beyond PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 14.30%.

As of today, Bound And Beyond PCL's current FCF Yield % is 19.15%.

The historical rank and industry rank for Bound And Beyond PCL's FCF Margin % or its related term are showing as below:

BKK:BEYOND' s FCF Margin % Range Over the Past 10 Years
Min: -105   Med: 24.52   Max: 472.69
Current: 17.44


During the past 13 years, the highest FCF Margin % of Bound And Beyond PCL was 472.69%. The lowest was -105.00%. And the median was 24.52%.

BKK:BEYOND's FCF Margin % is ranked better than
73.85% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.295 vs BKK:BEYOND: 17.44


Bound And Beyond PCL FCF Margin % Historical Data

The historical data trend for Bound And Beyond PCL'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.

Bound And Beyond PCL FCF Margin % Chart

Bound And Beyond PCL 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 48.04 472.69 -105.00 -2.33 17.54

Bound And Beyond PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 14.05 17.74 16.22 21.54 14.30

Competitive Comparison of Bound And Beyond PCL's FCF Margin %

For the Lodging subindustry, Bound And Beyond PCL'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.


Bound And Beyond PCL's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bound And Beyond PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bound And Beyond PCL's FCF Margin % falls into.



Bound And Beyond PCL FCF Margin % Calculation

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

Bound And Beyond PCL'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 )
=522.327/2977.501
=17.54 %

Bound And Beyond PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=136.156/952.231
=14.30 %

* 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.


Bound And Beyond PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bound And Beyond PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bound And Beyond PCL (BKK:BEYOND) Business Description

Traded in Other Exchanges
Address
Wireless Road, No. 130-132 Sindhorn Tower 2, 15th Floor, Lumpini, Pathum Wan, Bangkok, THA, 10330
Bound And Beyond PCL is Thailand based company. The company is engaged in the hotel and real estate business and other businesses.

Bound And Beyond PCL (BKK:BEYOND) Headlines

No Headlines