John Keells Hotels (COL:KHL.N0000) FCF Margin % : 19.37% (As of Mar. 2024)

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What is John Keells Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. John Keells Hotels's Free Cash Flow for the three months ended in Mar. 2024 was රු1,949 Mil. John Keells Hotels's Revenue for the three months ended in Mar. 2024 was රු10,059 Mil. Therefore, John Keells Hotels's FCF Margin % for the quarter that ended in Mar. 2024 was 19.37%.

As of today, John Keells Hotels's current FCF Yield % is 18.16%.

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

COL:KHL.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -93.23 Med: 6.21 Max: 22.61
Current: 16.08

During the past 13 years, the highest FCF Margin % of John Keells Hotels was 22.61%. The lowest was -93.23%. And the median was 6.21%.

COL:KHL.N0000's FCF Margin % is ranked better than
73.82% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs COL:KHL.N0000: 16.08

John Keells Hotels FCF Margin % Historical Data

The historical data trend for John Keells Hotels'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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John Keells Hotels FCF Margin % Chart

John Keells Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-93.23

-65.49

-4.30

15.63

16.08

John Keells Hotels 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															11.41	14.65	1.49	24.73	19.37

Competitive Comparison of John Keells Hotels's FCF Margin %

For the Lodging subindustry, John Keells Hotels'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.

John Keells Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where John Keells Hotels's FCF Margin % falls into.

John Keells Hotels FCF Margin % Calculation

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

John Keells Hotels's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	4943.411	/	30739.251
	=	16.08 %

John Keells Hotels'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 )
	=	1948.877	/	10059.244
	=	19.37 %

John Keells Hotels FCF Margin % Related Terms

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John Keells Hotels (COL:KHL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » John Keells Hotels PLC (COL:KHL.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

117, Sir Chittampalam A. Gardiner Mawatha, Colombo, LKA, 02

Website

https://www.cinnamonhotels.com

John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.

John Keells Hotels (COL:KHL.N0000) Headlines

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