Mac Hotels (BOM:541973) FCF Margin % : 14.92% (As of Sep. 2023)

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What is Mac Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mac Hotels's Free Cash Flow for the six months ended in Sep. 2023 was ₹3.65 Mil. Mac Hotels's Revenue for the six months ended in Sep. 2023 was ₹24.45 Mil. Therefore, Mac Hotels's FCF Margin % for the quarter that ended in Sep. 2023 was 14.92%.

As of today, Mac Hotels's current FCF Yield % is 6.57%.

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

BOM:541973' s FCF Margin % Range Over the Past 10 Years
Min: -108.22 Med: 5.09 Max: 21.72
Current: 13.78

During the past 10 years, the highest FCF Margin % of Mac Hotels was 21.72%. The lowest was -108.22%. And the median was 5.09%.

BOM:541973's FCF Margin % is ranked better than
67.88% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs BOM:541973: 13.78

Mac Hotels FCF Margin % Historical Data

The historical data trend for Mac Hotels'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.

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Mac Hotels FCF Margin % Chart

Mac Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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21.72

11.15

-108.22

-3.72

5.86

Mac Hotels Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial										-111.78	16.78	-3.78	12.83	14.92

Competitive Comparison of Mac Hotels's FCF Margin %

For the Lodging subindustry, Mac Hotels'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.

Mac Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Mac Hotels's FCF Margin % falls into.

Mac Hotels FCF Margin % Calculation

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

Mac Hotels's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2.929	/	49.947
	=	5.86 %

Mac Hotels's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	3.648	/	24.454
	=	14.92 %

Mac Hotels FCF Margin % Related Terms

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Mac Hotels (BOM:541973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mac Hotels Ltd (BOM:541973) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beach Plaza (Annexee), Mac Corporate House, First Floor, Nomxin, Caranzalem, Ilhas, Panji, GA, IND, 403 001

Website

https://www.machotels.net

Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.

Mac Hotels (BOM:541973) Headlines

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