Yaan Enterprises (BOM:538521) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Yaan Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yaan Enterprises's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.00 Mil. Yaan Enterprises's Revenue for the three months ended in Dec. 2023 was ₹25.28 Mil. Therefore, Yaan Enterprises's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Yaan Enterprises's current FCF Yield % is 0.31%.

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

BOM:538521' s FCF Margin % Range Over the Past 10 Years
Min: -107.17 Med: -2.9 Max: 31.86
Current: 2

During the past 10 years, the highest FCF Margin % of Yaan Enterprises was 31.86%. The lowest was -107.17%. And the median was -2.90%.

BOM:538521's FCF Margin % is ranked worse than
63.33% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs BOM:538521: 2.00

Yaan Enterprises FCF Margin % Historical Data

The historical data trend for Yaan Enterprises'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.

Yaan Enterprises FCF Margin % Chart

Yaan Enterprises Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-31.66

6.61

-107.17

-2.52

3.44

Yaan Enterprises 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															-	-	-	-	-

Competitive Comparison of Yaan Enterprises's FCF Margin %

For the Travel Services subindustry, Yaan Enterprises'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.

Yaan Enterprises's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yaan Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yaan Enterprises's FCF Margin % falls into.

Yaan Enterprises FCF Margin % Calculation

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

Yaan Enterprises's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	0.843	/	24.53
	=	3.44 %

Yaan Enterprises'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	/	25.282
	=	0.00 %

Yaan Enterprises FCF Margin % Related Terms

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Yaan Enterprises (BOM:538521) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yaan Enterprises Ltd (BOM:538521) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PL-22 Lakhanis Dolphin, Shop-10, Sector-13, New Panvel, Raigarh, Navi Mumbai, MH, IND, 410206

Website

https://www.yaanenterprises.com

Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.

Yaan Enterprises (BOM:538521) Headlines

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