C T Holdings (COL:CTHR.N0000) FCF Margin % : 6.95% (As of Dec. 2023)

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What is C T Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. C T Holdings's Free Cash Flow for the three months ended in Dec. 2023 was රු3,962 Mil. C T Holdings's Revenue for the three months ended in Dec. 2023 was රු56,965 Mil. Therefore, C T Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 6.95%.

As of today, C T Holdings's current FCF Yield % is 13.87%.

The historical rank and industry rank for C T Holdings's FCF Margin % or its related term are showing as below:

COL:CTHR.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -3.78 Med: -0.17 Max: 4.49
Current: 3.26

During the past 13 years, the highest FCF Margin % of C T Holdings was 4.49%. The lowest was -3.78%. And the median was -0.17%.

COL:CTHR.N0000's FCF Margin % is ranked better than
62.5% of 312 companies
in the Retail - Defensive industry
Industry Median: 2.14 vs COL:CTHR.N0000: 3.26

C T Holdings FCF Margin % Historical Data

The historical data trend for C T Holdings'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.

C T Holdings FCF Margin % Chart

C T Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-0.87

0.54

1.30

4.49

-1.87

C T Holdings 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															5.94	4.66	-0.60	2.22	6.95

Competitive Comparison of C T Holdings's FCF Margin %

For the Food Distribution subindustry, C T Holdings'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.

C T Holdings's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, C T Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where C T Holdings's FCF Margin % falls into.

C T Holdings FCF Margin % Calculation

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

C T Holdings'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 )
	=	-3676.587	/	196265.571
	=	-1.87 %

C T Holdings'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 )
	=	3961.769	/	56965.494
	=	6.95 %

C T Holdings FCF Margin % Related Terms

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C T Holdings (COL:CTHR.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » C T Holdings PLC (COL:CTHR.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8, Sir Chittampalam A Gardiner Mawatha, P.O. Box 327, Colombo, LKA, 02

Website

C T Holdings PLC is a Sri-Lanka-based company. It is engaged in various business segments that are Retail and Wholesale, which distributes operation of a chain of supermarkets and convenience stores; Fast Moving Consumer Goods (FMCG), which includes manufacturer and distributor of processed meat, dairy, jams, cordials, sauces, and confectionery; Restaurants segment; Real Estate, which includes development, sale, and rental of residential condominiums and commercial development; Entertainment, which includes import and distribution of cinematic content; Financial Services, which include stock brokering, capital market solutions and fund management, and commercial banking, and Restaurants, which includes KFC and TGI. The Retail and Wholesale segment generates maximum revenue for the company.

C T Holdings (COL:CTHR.N0000) Headlines

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