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Constance Hotels Services (XMAU:CHSL.I0000) FCF Margin % : 27.31% (As of Dec. 2023)


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What is Constance Hotels Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Constance Hotels Services's Free Cash Flow for the three months ended in Dec. 2023 was MUR448 Mil. Constance Hotels Services's Revenue for the three months ended in Dec. 2023 was MUR1,640 Mil. Therefore, Constance Hotels Services's FCF Margin % for the quarter that ended in Dec. 2023 was 27.31%.

As of today, Constance Hotels Services's current FCF Yield % is 62.84%.

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

XMAU:CHSL.I0000' s FCF Margin % Range Over the Past 10 Years
Min: -12.42   Med: 4.97   Max: 22.26
Current: 22.26


During the past 8 years, the highest FCF Margin % of Constance Hotels Services was 22.26%. The lowest was -12.42%. And the median was 4.97%.

XMAU:CHSL.I0000's FCF Margin % is ranked better than
83.31% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs XMAU:CHSL.I0000: 22.26


Constance Hotels Services FCF Margin % Historical Data

The historical data trend for Constance Hotels Services'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.

Constance Hotels Services FCF Margin % Chart

Constance Hotels Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 6.57 -12.42 -2.50 21.58 22.26

Constance Hotels Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.48 28.14 3.50 25.19 27.31

Competitive Comparison of Constance Hotels Services's FCF Margin %

For the Lodging subindustry, Constance Hotels Services'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.


Constance Hotels Services's FCF Margin % Distribution in the Travel & Leisure Industry

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

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



Constance Hotels Services FCF Margin % Calculation

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

Constance Hotels Services'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 )
=1274.672/5727.053
=22.26 %

Constance Hotels Services'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 )
=447.838/1639.959
=27.31 %

* 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.


Constance Hotels Services FCF Margin % Related Terms

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Constance Hotels Services (XMAU:CHSL.I0000) Business Description

Traded in Other Exchanges
N/A
Address
La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Constance Hotels Services Ltd owns and operates hotels and resorts in Mauritius, Seychelles, Maldives, Pemba-Zanzibar, and Madagascar. The company offers various services including gastronomy, golf, diving, spa, kids club, and wedding, among others.

Constance Hotels Services (XMAU:CHSL.I0000) Headlines

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