Avillion Bhd (XKLS:8885) FCF Margin % : 8.87% (As of Dec. 2023)

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What is Avillion Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avillion Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM1.78 Mil. Avillion Bhd's Revenue for the three months ended in Dec. 2023 was RM20.06 Mil. Therefore, Avillion Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 8.87%.

As of today, Avillion Bhd's current FCF Yield % is 8.66%.

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

XKLS:8885' s FCF Margin % Range Over the Past 10 Years
Min: -27.73 Med: 0.07 Max: 8.51
Current: 8.51

During the past 13 years, the highest FCF Margin % of Avillion Bhd was 8.51%. The lowest was -27.73%. And the median was 0.07%.

XKLS:8885's FCF Margin % is ranked better than
54.89% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs XKLS:8885: 8.51

Avillion Bhd FCF Margin % Historical Data

The historical data trend for Avillion Bhd'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.

Avillion Bhd FCF Margin % Chart

Avillion Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.44

-3.69

-27.73

-13.38

5.73

Avillion Bhd 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															6.73	7.63	-2.18	18.08	8.87

Competitive Comparison of Avillion Bhd's FCF Margin %

For the Lodging subindustry, Avillion Bhd'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.

Avillion Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Avillion Bhd FCF Margin % Calculation

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

Avillion Bhd'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 )
	=	3.822	/	66.653
	=	5.73 %

Avillion Bhd'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 )
	=	1.78	/	20.063
	=	8.87 %

Avillion Bhd FCF Margin % Related Terms

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Avillion Bhd (XKLS:8885) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Avillion Bhd (XKLS:8885) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Lorong Kapar, Unit 8E, Level 8, Wisma YPR, Off Jalan Syed Putra, Kuala Lumpur, SGR, MYS, 58000

Website

https://www.avillionberhad.com

Avillion Bhd is an investment holding company engaged in tourism, hotel, and property businesses in Malaysia and internationally. It operates through the following segments: Travel, Property Development, Hotel Management, and Support Services and Group Management. The company offers tours and travel services; vehicle rental and other services; electronic commerce services in relation to reservation services for airline tickets and tour packages through the Internet; and related systems and product development services. It also develops and manages hotels, resorts, and other properties; operates and manages spa and health centers; manages hotel suites; markets and manages properties; and provides management and advisory consultancy services in the hotel, property, and tourism industries.

Avillion Bhd (XKLS:8885) Headlines

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