YKGI (SGX:YK9) FCF Margin % : 21.65% (As of Dec. 2023)

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What is YKGI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YKGI's Free Cash Flow for the six months ended in Dec. 2023 was S$6.35 Mil. YKGI's Revenue for the six months ended in Dec. 2023 was S$29.34 Mil. Therefore, YKGI's FCF Margin % for the quarter that ended in Dec. 2023 was 21.65%.

As of today, YKGI's current FCF Yield % is 25.21%.

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

SGX:YK9' s FCF Margin % Range Over the Past 10 Years
Min: 11.31 Med: 18.37 Max: 25.15
Current: 17.99

During the past 5 years, the highest FCF Margin % of YKGI was 25.15%. The lowest was 11.31%. And the median was 18.37%.

SGX:YK9's FCF Margin % is ranked better than
90.52% of 348 companies
in the Restaurants industry
Industry Median: 5.015 vs SGX:YK9: 17.99

YKGI FCF Margin % Historical Data

The historical data trend for YKGI'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.

YKGI FCF Margin % Chart

YKGI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.31

22.95

25.15

18.37

17.99

YKGI Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			38.29	22.98	13.81	14.36	21.65

Competitive Comparison of YKGI's FCF Margin %

For the Restaurants subindustry, YKGI'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.

YKGI's FCF Margin % Distribution in the Restaurants Industry

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

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

YKGI FCF Margin % Calculation

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

YKGI'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 )
	=	10.609	/	58.978
	=	17.99 %

YKGI'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 )
	=	6.353	/	29.342
	=	21.65 %

YKGI FCF Margin % Related Terms

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YKGI (SGX:YK9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YKGI Ltd (SGX:YK9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Woodlands Terrace, Singapore, SGP, 738452

Website

https://www.ykgi.com.sg

YKGI Ltd is engaged in the food and beverage business. It owns and operates a diverse portfolio of non-Halal and Halal brands including Yew Kee Duck Rice, XO Minced Meat Noodles, My Kampung Chicken Rice, PastaGo, and Victoria Bakery. The company's principal business activities are food and beverage operations, food court management, and franchising and sub-franchising. The operations are based in Singapore. It operates one central kitchen and 45 Food Outlets, manages five food courts, and is the exclusive franchisee of all 31 CHICHA San Chen tea shops in Singapore.

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