Moshi Moshi Retail PCL (BKK:MOSHI) FCF Margin % : 16.79% (As of Sep. 2023)

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What is Moshi Moshi Retail PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moshi Moshi Retail PCL's Free Cash Flow for the three months ended in Sep. 2023 was ฿98 Mil. Moshi Moshi Retail PCL's Revenue for the three months ended in Sep. 2023 was ฿585 Mil. Therefore, Moshi Moshi Retail PCL's FCF Margin % for the quarter that ended in Sep. 2023 was 16.79%.

As of today, Moshi Moshi Retail PCL's current FCF Yield % is 3.28%.

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

BKK:MOSHI' s FCF Margin % Range Over the Past 10 Years
Min: 23.42 Med: 26.41 Max: 26.75
Current: 23.42

During the past 2 years, the highest FCF Margin % of Moshi Moshi Retail PCL was 26.75%. The lowest was 23.42%. And the median was 26.41%.

BKK:MOSHI's FCF Margin % is ranked better than
94.86% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs BKK:MOSHI: 23.42

Moshi Moshi Retail PCL FCF Margin % Historical Data

The historical data trend for Moshi Moshi Retail 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.

Moshi Moshi Retail PCL FCF Margin % Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

FCF Margin %

26.06

26.75

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial				20.94	40.01	5.25	29.26	16.79

Competitive Comparison of Moshi Moshi Retail PCL's FCF Margin %

For the Department Stores subindustry, Moshi Moshi Retail 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.

Moshi Moshi Retail PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's FCF Margin % distribution charts can be found below:

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

Moshi Moshi Retail PCL FCF Margin % Calculation

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

Moshi Moshi Retail PCL's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	505.658	/	1890.37
	=	26.75 %

Moshi Moshi Retail PCL'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 )
	=	98.261	/	585.092
	=	16.79 %

Moshi Moshi Retail PCL FCF Margin % Related Terms

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Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moshi Moshi Retail Corp PCL (BKK:MOSHI) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100

Website

https://www.moshimoshi.co.th

Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

Moshi Moshi Retail PCL (BKK:MOSHI) Headlines

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