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John Keells Hotels (COL:KHL.N0000) FCF Yield % : 18.16 (As of Jun. 09, 2024)


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What is John Keells Hotels FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, John Keells Hotels's Trailing 12-Month Free Cash Flow is රු4,943 Mil, and Market Cap is රු27,230 Mil. Therefore, John Keells Hotels's FCF Yield % for today is 18.16%.

The historical rank and industry rank for John Keells Hotels's FCF Yield % or its related term are showing as below:

COL:KHL.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -102.59   Med: -0.19   Max: 31.26
Current: 18.16


During the past 13 years, the highest FCF Yield % of John Keells Hotels was 31.26%. The lowest was -102.59%. And the median was -0.19%.

COL:KHL.N0000's FCF Yield % is ranked better than
88.66% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.66 vs COL:KHL.N0000: 18.16

John Keells Hotels's FCF Margin % for the quarter that ended in Mar. 2024 was 19.37%.


John Keells Hotels FCF Yield % Historical Data

The historical data trend for John Keells Hotels's FCF Yield % 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.

John Keells Hotels FCF Yield % Chart

John Keells Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.80 -17.33 -3.37 16.38 18.25

John Keells Hotels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 14.56 14.02 1.13 29.51 28.78

Competitive Comparison of John Keells Hotels's FCF Yield %

For the Lodging subindustry, John Keells Hotels's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


John Keells Hotels's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, John Keells Hotels's FCF Yield % distribution charts can be found below:

* The bar in red indicates where John Keells Hotels's FCF Yield % falls into.



John Keells Hotels FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

John Keells Hotels's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4943.411 / 27084.39
=18.25%

John Keells Hotels's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1948.877 * 4 / 27084.39
=28.78%

* 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.


John Keells Hotels FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


John Keells Hotels FCF Yield % Related Terms

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John Keells Hotels (COL:KHL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
117, Sir Chittampalam A. Gardiner Mawatha, Colombo, LKA, 02
John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.

John Keells Hotels (COL:KHL.N0000) Headlines

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