John Keells Holdings (COL:JKH.N0000) FCF Margin % : 2.64% (As of Mar. 2024)

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What is John Keells Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. John Keells Holdings's Free Cash Flow for the three months ended in Mar. 2024 was රු2,129 Mil. John Keells Holdings's Revenue for the three months ended in Mar. 2024 was රු80,621 Mil. Therefore, John Keells Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 2.64%.

As of today, John Keells Holdings's current FCF Yield % is 1.24%.

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

COL:JKH.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -19.88 Med: 5.2 Max: 18.95
Current: 1.35

During the past 13 years, the highest FCF Margin % of John Keells Holdings was 18.95%. The lowest was -19.88%. And the median was 5.20%.

COL:JKH.N0000's FCF Margin % is ranked worse than
54.42% of 520 companies
in the Conglomerates industry
Industry Median: 2.385 vs COL:JKH.N0000: 1.35

John Keells Holdings FCF Margin % Historical Data

The historical data trend for John Keells Holdings'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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John Keells Holdings FCF Margin % Chart

John Keells Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-19.88

5.88

10.65

1.46

1.35

John Keells Holdings 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															-6.33	-0.34	-0.93	3.45	2.64

Competitive Comparison of John Keells Holdings's FCF Margin %

For the Conglomerates subindustry, John Keells Holdings'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.

John Keells Holdings's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, John Keells Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where John Keells Holdings's FCF Margin % falls into.

John Keells Holdings FCF Margin % Calculation

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

John Keells Holdings'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 )
	=	3803.124	/	280772.604
	=	1.35 %

John Keells Holdings'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 )
	=	2129.243	/	80620.729
	=	2.64 %

John Keells Holdings FCF Margin % Related Terms

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John Keells Holdings (COL:JKH.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » John Keells Holdings PLC (COL:JKH.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 117, Sir Chittampalam A. Gardiner Mawatha, Mawatha, Colombo, LKA, 2

Website

https://www.keells.com

John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, it derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.

John Keells Holdings (COL:JKH.N0000) Headlines

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