PGP Glass Ceylon (COL:GLAS.N0000) FCF Margin % : 32.87% (As of Jun. 2024)

View and export this data going back to 1994. Start your Free Trial

What is PGP Glass Ceylon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PGP Glass Ceylon's Free Cash Flow for the three months ended in Jun. 2024 was රු1,354 Mil. PGP Glass Ceylon's Revenue for the three months ended in Jun. 2024 was රු4,118 Mil. Therefore, PGP Glass Ceylon's FCF Margin % for the quarter that ended in Jun. 2024 was 32.87%.

As of today, PGP Glass Ceylon's current FCF Yield % is 12.90%.

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

COL:GLAS.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -32.14 Med: 6.28 Max: 19.01
Current: 19.01

During the past 13 years, the highest FCF Margin % of PGP Glass Ceylon was 19.01%. The lowest was -32.14%. And the median was 6.28%.

COL:GLAS.N0000's FCF Margin % is ranked better than
97.46% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.205 vs COL:GLAS.N0000: 19.01

PGP Glass Ceylon FCF Margin % Historical Data

The historical data trend for PGP Glass Ceylon'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.

PGP Glass Ceylon FCF Margin % Chart

PGP Glass Ceylon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

3.03

14.03

18.70

4.63

11.34

PGP Glass Ceylon Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-0.48	15.90	14.60	14.35	32.87

Competitive Comparison of PGP Glass Ceylon's FCF Margin %

For the Packaging & Containers subindustry, PGP Glass Ceylon'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.

PGP Glass Ceylon's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PGP Glass Ceylon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PGP Glass Ceylon's FCF Margin % falls into.

PGP Glass Ceylon FCF Margin % Calculation

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

PGP Glass Ceylon'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 )
	=	2020.302	/	17823.51
	=	11.34 %

PGP Glass Ceylon's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1353.63	/	4117.996
	=	32.87 %

PGP Glass Ceylon FCF Margin % Related Terms

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

PGP Glass Ceylon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PGP Glass Ceylon PLC (COL:GLAS.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

148, Maligawa Road, Borupana, Ratmalana, LKA

Website

http://www.pgpglassceylon.com

PGP Glass Ceylon PLC, formerly Piramal Glass Ceylon PLC is engaged in the manufacturing and selling of glass bottles. It manufactures and sells bottles for Food and Beverages, Pharmaceuticals, and Cosmetics and Perfume industries.

PGP Glass Ceylon Headlines

No Headlines