Colombo Dockyard (COL:DOCK.N0000) FCF Margin % : 20.48% (As of Mar. 2024)

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What is Colombo Dockyard FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colombo Dockyard's Free Cash Flow for the three months ended in Mar. 2024 was රු1,517 Mil. Colombo Dockyard's Revenue for the three months ended in Mar. 2024 was රු7,405 Mil. Therefore, Colombo Dockyard's FCF Margin % for the quarter that ended in Mar. 2024 was 20.48%.

As of today, Colombo Dockyard's current FCF Yield % is -312.72%.

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

COL:DOCK.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -37.24 Med: -12.37 Max: 48.65
Current: -31.38

During the past 13 years, the highest FCF Margin % of Colombo Dockyard was 48.65%. The lowest was -37.24%. And the median was -12.37%.

COL:DOCK.N0000's FCF Margin % is ranked worse than
79.22% of 308 companies
in the Aerospace & Defense industry
Industry Median: -0.13 vs COL:DOCK.N0000: -31.38

Colombo Dockyard FCF Margin % Historical Data

The historical data trend for Colombo Dockyard'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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Colombo Dockyard FCF Margin % Chart

Colombo Dockyard Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.47

-27.85

-13.27

-14.54

-37.24

Colombo Dockyard Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-13.89	-38.85	-54.85	-47.48	20.48

Competitive Comparison of Colombo Dockyard's FCF Margin %

For the Aerospace & Defense subindustry, Colombo Dockyard'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.

Colombo Dockyard's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colombo Dockyard's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Colombo Dockyard's FCF Margin % falls into.

Colombo Dockyard FCF Margin % Calculation

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

Colombo Dockyard'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 )
	=	-13468.013	/	36167.621
	=	-37.24 %

Colombo Dockyard's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1516.95	/	7405.489
	=	20.48 %

Colombo Dockyard FCF Margin % Related Terms

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Colombo Dockyard (COL:DOCK.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15

Website

https://www.cdl.lk

Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering Material and offshore engineering with a Japanese collaboration.. It generates maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessel and others.

Colombo Dockyard (COL:DOCK.N0000) Headlines

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