Browns Beach Hotels (COL:BBH.N0000) FCF Margin % : 20.31% (As of Sep. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Browns Beach Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Browns Beach Hotels's Free Cash Flow for the three months ended in Sep. 2024 was රු65 Mil. Browns Beach Hotels's Revenue for the three months ended in Sep. 2024 was රු320 Mil. Therefore, Browns Beach Hotels's FCF Margin % for the quarter that ended in Sep. 2024 was 20.31%.

As of today, Browns Beach Hotels's current FCF Yield % is 7.65%.

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

COL:BBH.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -207.13 Med: -27.32 Max: 12.42
Current: 12.42

During the past 13 years, the highest FCF Margin % of Browns Beach Hotels was 12.42%. The lowest was -207.13%. And the median was -27.32%.

COL:BBH.N0000's FCF Margin % is ranked better than
65.86% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs COL:BBH.N0000: 12.42

Browns Beach Hotels FCF Margin % Historical Data

The historical data trend for Browns Beach Hotels'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.

Browns Beach Hotels FCF Margin % Chart

Browns Beach Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-28.97

-207.13

1.21

-36.76

-17.58

Browns Beach Hotels 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															-37.29	-6.38	28.50	-2.39	20.31

Competitive Comparison of Browns Beach Hotels's FCF Margin %

For the Lodging subindustry, Browns Beach Hotels'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.

Browns Beach Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Browns Beach Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Browns Beach Hotels's FCF Margin % falls into.

Browns Beach Hotels FCF Margin % Calculation

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

Browns Beach Hotels's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-227.644	/	1295.243
	=	-17.58 %

Browns Beach Hotels'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 )
	=	65.067	/	320.324
	=	20.31 %

Browns Beach Hotels FCF Margin % Related Terms

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

Browns Beach Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Browns Beach Hotels PLC (COL:BBH.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 02

Website

https://www.heritancehotels.com

Browns Beach Hotels PLC operates the Heritance Negombo Hotel, a luxurious five-star property. The hotel offers various services including accommodation, food and beverages, laundry, telephone, and spa services. Revenue is generated through different sources such as apartment rentals, restaurant sales, bar sales, spa services provided by a third party, and income from telephone and laundry services. Additionally, the company also earns rental income from property, plant, equipment, and investment properties.

Browns Beach Hotels Headlines

No Headlines