Vallibel One (COL:VONE.N0000) FCF Margin % : 23.51% (As of Dec. 2023)

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What is Vallibel One FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vallibel One's Free Cash Flow for the three months ended in Dec. 2023 was රු8,531 Mil. Vallibel One's Revenue for the three months ended in Dec. 2023 was රු36,279 Mil. Therefore, Vallibel One's FCF Margin % for the quarter that ended in Dec. 2023 was 23.51%.

As of today, Vallibel One's current FCF Yield % is 14.30%.

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

COL:VONE.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -16.92 Med: 1.86 Max: 19.41
Current: 7.1

During the past 13 years, the highest FCF Margin % of Vallibel One was 19.41%. The lowest was -16.92%. And the median was 1.86%.

COL:VONE.N0000's FCF Margin % is ranked better than
69.5% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs COL:VONE.N0000: 7.10

Vallibel One FCF Margin % Historical Data

The historical data trend for Vallibel One'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.

Vallibel One FCF Margin % Chart

Vallibel One Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-5.94

1.86

19.41

17.61

-16.92

Vallibel One 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															2.19	-2.37	13.59	-8.57	23.51

Competitive Comparison of Vallibel One's FCF Margin %

For the Conglomerates subindustry, Vallibel One'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.

Vallibel One's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vallibel One's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vallibel One's FCF Margin % falls into.

Vallibel One FCF Margin % Calculation

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

Vallibel One'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 )
	=	-19775.645	/	116854.684
	=	-16.92 %

Vallibel One'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 )
	=	8530.811	/	36279.393
	=	23.51 %

Vallibel One FCF Margin % Related Terms

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Vallibel One (COL:VONE.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Vallibel One PLC (COL:VONE.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Level 29, West Tower, World Trade Centre, Echelon Square, Colombo, LKA, 01

Website

https://www.vallibelone.com

Vallibel One PLC is a diversified investment holding company. It is engaged in industry sectors including tile and sanitary ware manufacturing, finance, leisure, aluminum extrusion, packaging, plantations, lifestyle, healthcare, and consumer. The company operates in the Lifestyle sector; Finance sector; Aluminium sector; and Plantation sector.

Vallibel One (COL:VONE.N0000) Headlines

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