Maguro Group PCL (BKK:MAGURO) FCF Margin % : 8.32% (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Maguro Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maguro Group PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿33 Mil. Maguro Group PCL's Revenue for the three months ended in Dec. 2024 was ฿400 Mil. Therefore, Maguro Group PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 8.32%.

As of today, Maguro Group PCL's current FCF Yield % is 2.35%.

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

BKK:MAGURO' s FCF Margin % Range Over the Past 10 Years
Min: -0.32 Med: 3.68 Max: 10.08
Current: 3.51

During the past 6 years, the highest FCF Margin % of Maguro Group PCL was 10.08%. The lowest was -0.32%. And the median was 3.68%.

BKK:MAGURO's FCF Margin % is ranked worse than
57.51% of 353 companies
in the Restaurants industry
Industry Median: 5.05 vs BKK:MAGURO: 3.51

Maguro Group PCL FCF Margin % Historical Data

The historical data trend for Maguro Group PCL'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.

Maguro Group PCL FCF Margin % Chart

Maguro Group PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

10.08

3.68

-0.32

5.07

3.51

Maguro Group PCL Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial							4.96	17.80	-6.30	-4.99	8.32

Competitive Comparison of Maguro Group PCL's FCF Margin %

For the Restaurants subindustry, Maguro Group PCL'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.

Maguro Group PCL's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Maguro Group PCL's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Maguro Group PCL FCF Margin % Calculation

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

Maguro Group PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	48.148	/	1373.294
	=	3.51 %

Maguro Group PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	33.239	/	399.633
	=	8.32 %

Maguro Group PCL FCF Margin % Related Terms

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

Maguro Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Maguro Group PCL (BKK:MAGURO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 6 Road, 1706/26 Safebox Office Building, Room No. 8, 9, 10, 11, 2nd Floor, Rong Mueang Subdistrict, Pathumwan District, Bangkok, THA, 10330

Website

https://www.maguro.co.th/th/home

Maguro Group PCL is engaged in the restaurant business. The company has 25 branches open for service in Bangkok and surrounding areas. Under the following trademarks: Maguro, Ssamthing Together, and Hitori Shabu. The company also offers food and beverages, delivery, and catering services. The company operates only in Thailand.

Maguro Group PCL Headlines

No Headlines