Soup Holdings (SGX:5KI) FCF Margin % : 17.47% (As of Dec. 2023)

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What is Soup Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soup Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$3.55 Mil. Soup Holdings's Revenue for the six months ended in Dec. 2023 was S$20.29 Mil. Therefore, Soup Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 17.47%.

As of today, Soup Holdings's current FCF Yield % is 38.37%.

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

SGX:5KI' s FCF Margin % Range Over the Past 10 Years
Min: 2.96 Med: 13.34 Max: 23.78
Current: 19.3

During the past 13 years, the highest FCF Margin % of Soup Holdings was 23.78%. The lowest was 2.96%. And the median was 13.34%.

SGX:5KI's FCF Margin % is ranked better than
91.67% of 348 companies
in the Restaurants industry
Industry Median: 5.015 vs SGX:5KI: 19.30

Soup Holdings FCF Margin % Historical Data

The historical data trend for Soup 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.

Soup Holdings FCF Margin % Chart

Soup Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.87

22.83

23.22

23.78

19.30

Soup Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															27.31	26.85	20.65	21.08	17.47

Competitive Comparison of Soup Holdings's FCF Margin %

For the Restaurants subindustry, Soup 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.

Soup Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Soup Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Soup Holdings's FCF Margin % falls into.

Soup Holdings FCF Margin % Calculation

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

Soup Holdings'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 )
	=	7.932	/	41.097
	=	19.30 %

Soup 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 )
	=	3.546	/	20.293
	=	17.47 %

Soup Holdings FCF Margin % Related Terms

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Soup Holdings (SGX:5KI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Soup Holdings Ltd (SGX:5KI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SR6:Germany

Address

150 Kampong Ampat, No. 04-01 KA Centre, Singapore, SGP, 368324

Website

https://www.souprestaurant.com.sg

Soup Holdings Ltd formerly Soup Restaurant Group Ltd is a Singapore-based company involved in the restaurant business sector. The company operates a chain of restaurant outlets under the name of Soup Restaurant, Cafe O, and Pot Luck in Singapore and Malaysia. The business company operates in various segments that include the Operation of Restaurants segment; which sells food and beverage products to the general public via restaurant outlets, and the Food Processing, Distribution, and Procurement Services segment; which distributes and procures food and beverage products for sale to the operation of restaurants segment and third parties. The Operation of a Restaurant generates maximum revenue for the company.

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