Yoma Strategic Holdings (FRA:O3B) FCF Margin % : 19.44% (As of Sep. 2023)

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What is Yoma Strategic Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yoma Strategic Holdings's Free Cash Flow for the six months ended in Sep. 2023 was €20.3 Mil. Yoma Strategic Holdings's Revenue for the six months ended in Sep. 2023 was €104.6 Mil. Therefore, Yoma Strategic Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 19.44%.

As of today, Yoma Strategic Holdings's current FCF Yield % is 1.65%.

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

FRA:O3B' s FCF Margin % Range Over the Past 10 Years
Min: -106.92 Med: -9.66 Max: 48.09
Current: 0.46

During the past 13 years, the highest FCF Margin % of Yoma Strategic Holdings was 48.09%. The lowest was -106.92%. And the median was -9.66%.

FRA:O3B's FCF Margin % is ranked worse than
59.07% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs FRA:O3B: 0.46

Yoma Strategic Holdings FCF Margin % Historical Data

The historical data trend for Yoma Strategic Holdings'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.

Yoma Strategic Holdings FCF Margin % Chart

Yoma Strategic Holdings Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

FCF Margin %

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-12.70

33.91

-26.56

-6.62

-20.27

Yoma Strategic Holdings Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Sep21	Mar22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-38.15	7.12	21.11	-25.22	19.44

Competitive Comparison of Yoma Strategic Holdings's FCF Margin %

For the Conglomerates subindustry, Yoma Strategic Holdings'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.

Yoma Strategic Holdings's FCF Margin % Distribution in the Conglomerates Industry

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

* The bar in red indicates where Yoma Strategic Holdings's FCF Margin % falls into.

Yoma Strategic Holdings FCF Margin % Calculation

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

Yoma Strategic Holdings's FCF Margin for the fiscal year that ended in Mar. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2020 )	/	Revenue (A: Mar. 2020 )
	=	-17.059	/	84.176
	=	-20.27 %

Yoma Strategic Holdings'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 )
	=	20.327	/	104.573
	=	19.44 %

Yoma Strategic Holdings FCF Margin % Related Terms

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Yoma Strategic Holdings (FRA:O3B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yoma Strategic Holdings Ltd (FRA:O3B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

Z59:Singapore

Address

63 Mohamed Sultan Road, No. 02-14 Sultan-Link, Singapore, SGP, 239002

Website

https://www.yomastrategic.com

Yoma Strategic Holdings Ltd is an investment holding company. The company's operating segment includes Real Estate Development, Real Estate Services, Automotive and Heavy Equipment, Food and beverages, Financial Services, Investments, and Others. The Real Estate Development segment is in the business of property development and the sale of land development rights and development properties. It generates maximum revenue from the Real Estate Development segment. Geographically, it derives a majority of its revenue from Myanmar.

Yoma Strategic Holdings (FRA:O3B) Headlines

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