Zen Group PCL (BKK:ZEN) FCF Margin % : 16.56% (As of Sep. 2024)

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What is Zen Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zen Group PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿167 Mil. Zen Group PCL's Revenue for the three months ended in Sep. 2024 was ฿1,011 Mil. Therefore, Zen Group PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 16.56%.

As of today, Zen Group PCL's current FCF Yield % is 13.92%.

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

BKK:ZEN' s FCF Margin % Range Over the Past 10 Years
Min: -6.31 Med: 6.42 Max: 10.86
Current: 7.16

During the past 9 years, the highest FCF Margin % of Zen Group PCL was 10.86%. The lowest was -6.31%. And the median was 6.42%.

BKK:ZEN's FCF Margin % is ranked better than
61.78% of 348 companies
in the Restaurants industry
Industry Median: 4.835 vs BKK:ZEN: 7.16

Zen Group PCL FCF Margin % Historical Data

The historical data trend for Zen 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.

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Zen Group PCL FCF Margin % Chart

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.35

10.86

8.35

8.65

4.65

Zen Group PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.19	5.54	3.86	2.77	16.56

Competitive Comparison of Zen Group PCL's FCF Margin %

For the Restaurants subindustry, Zen 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.

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

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

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

Zen Group PCL FCF Margin % Calculation

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

Zen Group PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	182.037	/	3914.991
	=	4.65 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	167.371	/	1010.876
	=	16.56 %

Zen Group PCL FCF Margin % Related Terms

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Zen Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250

Website

https://www.zengroup.co.th

Zen Corp Group PCL is engaged in providing management services to its subsidiaries and restaurants. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table, and Sushi Cyu. The company operates in only one segment which is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.