GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lux Island Resorts Ltd (XMAU:NRL) » Definitions » FCF Margin %

Lux Island Resorts (XMAU:NRL) FCF Margin % : 29.78% (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Lux Island Resorts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lux Island Resorts's Free Cash Flow for the three months ended in Mar. 2024 was MUR845 Mil. Lux Island Resorts's Revenue for the three months ended in Mar. 2024 was MUR2,836 Mil. Therefore, Lux Island Resorts's FCF Margin % for the quarter that ended in Mar. 2024 was 29.78%.

As of today, Lux Island Resorts's current FCF Yield % is 36.51%.

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

XMAU:NRL' s FCF Margin % Range Over the Past 10 Years
Min: -82.32   Med: 3.39   Max: 28.85
Current: 28.85


During the past 13 years, the highest FCF Margin % of Lux Island Resorts was 28.85%. The lowest was -82.32%. And the median was 3.39%.

XMAU:NRL's FCF Margin % is ranked better than
89.86% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.79 vs XMAU:NRL: 28.85


Lux Island Resorts FCF Margin % Historical Data

The historical data trend for Lux Island Resorts'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.

Lux Island Resorts FCF Margin % Chart

Lux Island Resorts Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.91 -7.96 -82.32 22.51 7.38

Lux Island Resorts 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 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 23.56 44.08 13.56 28.53 29.78

Competitive Comparison of Lux Island Resorts's FCF Margin %

For the Lodging subindustry, Lux Island Resorts'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.


Lux Island Resorts's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lux Island Resorts's FCF Margin % falls into.



Lux Island Resorts FCF Margin % Calculation

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

Lux Island Resorts's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=573.32/7773.333
=7.38 %

Lux Island Resorts'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 )
=844.639/2836.094
=29.78 %

* 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.


Lux Island Resorts FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lux Island Resorts's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Lux Island Resorts (XMAU:NRL) Business Description

Traded in Other Exchanges
N/A
Address
Pierre Simonet Street, Floreal, MUS
Lux Island Resorts Ltd operates in the Hotel industry. The company operates and manages resort hotels under the LUX brand. It believes in offering a different kind of luxurious and hospitality service that is lighter and brighter. The group also runs retro-style ice cream parlours, tailor-made health and spa sessions, junk art galleries, and spontaneous on-the-beach film screenings to turn things from ordinary to extraordinary. Geographically, it operates in Mauritius, Reunion, and Maldives, out of which the majority of its revenue is generated from the Mauritius region.

Lux Island Resorts (XMAU:NRL) Headlines

No Headlines