Ceylon Tobacco Co (COL:CTC.N0000) FCF Margin % : 58.70% (As of Dec. 2023)

View and export this data going back to 1955. Start your Free Trial

What is Ceylon Tobacco Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceylon Tobacco Co's Free Cash Flow for the three months ended in Dec. 2023 was රු10,334 Mil. Ceylon Tobacco Co's Revenue for the three months ended in Dec. 2023 was රු17,604 Mil. Therefore, Ceylon Tobacco Co's FCF Margin % for the quarter that ended in Dec. 2023 was 58.70%.

As of today, Ceylon Tobacco Co's current FCF Yield % is 15.03%.

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

COL:CTC.N0000' s FCF Margin % Range Over the Past 10 Years
Min: 21.36 Med: 45.2 Max: 63.36
Current: 63.36

During the past 13 years, the highest FCF Margin % of Ceylon Tobacco Co was 63.36%. The lowest was 21.36%. And the median was 45.20%.

COL:CTC.N0000's FCF Margin % is ranked better than
94.23% of 52 companies
in the Tobacco Products industry
Industry Median: 4.89 vs COL:CTC.N0000: 63.36

Ceylon Tobacco Co FCF Margin % Historical Data

The historical data trend for Ceylon Tobacco Co'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.

Ceylon Tobacco Co FCF Margin % Chart

Ceylon Tobacco Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

41.45

28.04

21.36

47.15

63.36

Ceylon Tobacco Co 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															11.10	129.52	9.81	63.40	58.70

Competitive Comparison of Ceylon Tobacco Co's FCF Margin %

For the Tobacco subindustry, Ceylon Tobacco Co'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.

Ceylon Tobacco Co's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Ceylon Tobacco Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ceylon Tobacco Co's FCF Margin % falls into.

Ceylon Tobacco Co FCF Margin % Calculation

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

Ceylon Tobacco Co'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 )
	=	36570.165	/	57720.852
	=	63.36 %

Ceylon Tobacco Co'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 )
	=	10334.165	/	17603.852
	=	58.70 %

Ceylon Tobacco Co FCF Margin % Related Terms

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

Ceylon Tobacco Co (COL:CTC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Ceylon Tobacco Co PLC (COL:CTC.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 178, Srimath Ramanathan Mawatha, Colombo, LKA, 15

Website

https://www.ceylontobaccocompany.com

Ceylon Tobacco Co PLC is a Srilanka-based cigarette manufacturing company. Its brand portfolio includes Dunhill, Benson & Hedges, John Players, Bristol, and Capstan. The company derives maximum revenue from the domestic market.

Ceylon Tobacco Co (COL:CTC.N0000) Headlines

No Headlines