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Donaco International (ASX:DNA) FCF Margin % : 44.90% (As of Dec. 2023)


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What is Donaco International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Donaco International's Free Cash Flow for the six months ended in Dec. 2023 was A$8.73 Mil. Donaco International's Revenue for the six months ended in Dec. 2023 was A$19.45 Mil. Therefore, Donaco International's FCF Margin % for the quarter that ended in Dec. 2023 was 44.90%.

As of today, Donaco International's current FCF Yield % is 42.62%.

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

ASX:DNA' s FCF Margin % Range Over the Past 10 Years
Min: -234.52   Med: 8.06   Max: 51.31
Current: 51.31


During the past 13 years, the highest FCF Margin % of Donaco International was 51.31%. The lowest was -234.52%. And the median was 8.06%.

ASX:DNA's FCF Margin % is ranked better than
96.98% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs ASX:DNA: 51.31


Donaco International FCF Margin % Historical Data

The historical data trend for Donaco International'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.

Donaco International FCF Margin % Chart

Donaco International 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 24.14 -8.03 -43.68 -234.52 45.69

Donaco International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -232.42 -236.16 24.96 59.94 44.90

Competitive Comparison of Donaco International's FCF Margin %

For the Resorts & Casinos subindustry, Donaco International'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.


Donaco International's FCF Margin % Distribution in the Travel & Leisure Industry

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

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



Donaco International FCF Margin % Calculation

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

Donaco International'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 )
=11.116/24.327
=45.69 %

Donaco International'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 )
=8.734/19.451
=44.90 %

* 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.


Donaco International FCF Margin % Related Terms

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Donaco International (ASX:DNA) Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 43, Sydney, NSW, AUS, 2000
Donaco International Ltd is engaged in the operation of leisure and entertainment businesses. It is organized into three segments: Casino Operations - Vietnam, Casino Operations - Cambodia, and Corporate Operations. The company generates maximum revenue from the Casino Operations - Vietnam segment. The company operates in Vietnam, Cambodia and Australia.