Eumundi Group (ASX:EBG) FCF Margin % : 14.07% (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Eumundi Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eumundi Group's Free Cash Flow for the six months ended in Dec. 2023 was A$1.93 Mil. Eumundi Group's Revenue for the six months ended in Dec. 2023 was A$13.71 Mil. Therefore, Eumundi Group's FCF Margin % for the quarter that ended in Dec. 2023 was 14.07%.

As of today, Eumundi Group's current FCF Yield % is 5.65%.

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

ASX:EBG' s FCF Margin % Range Over the Past 10 Years
Min: -7.82 Med: 6.67 Max: 14.52
Current: 10.38

During the past 13 years, the highest FCF Margin % of Eumundi Group was 14.52%. The lowest was -7.82%. And the median was 6.67%.

ASX:EBG's FCF Margin % is ranked better than
60.1% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs ASX:EBG: 10.38

Eumundi Group FCF Margin % Historical Data

The historical data trend for Eumundi Group'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.

Eumundi Group FCF Margin % Chart

Eumundi Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-4.85

-7.82

4.68

14.52

7.33

Eumundi Group 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															12.72	15.89	7.37	7.31	14.07

Competitive Comparison of Eumundi Group's FCF Margin %

For the Lodging subindustry, Eumundi Group'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.

Eumundi Group's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Eumundi Group's FCF Margin % falls into.

Eumundi Group FCF Margin % Calculation

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

Eumundi Group'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 )
	=	2.176	/	29.673
	=	7.33 %

Eumundi Group'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 )
	=	1.929	/	13.706
	=	14.07 %

Eumundi Group FCF Margin % Related Terms

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

Eumundi Group (ASX:EBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Eumundi Group Ltd (ASX:EBG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

161 Cotlew Street, Ashmore Tavern, Ashmore, QLD, AUS, 4214

Website

https://www.eumundigroup.com.au

Eumundi Group Ltd operates public hotels with bar, bistro, and gaming facilities and conducts commercial and retail liquor sales. The company's operating segments include Hotel operations and Investment property operations. It generates a majority of its revenue from the Hotel operations segment. The hotel operations segment sells packaged alcoholic beverages through its retail outlets, sells food and alcoholic beverages on-premise through bars and restaurants, and operates licensed gaming venues. The investment segment owns and leases investment property assets to retail tenants.

Eumundi Group (ASX:EBG) Headlines

No Headlines