GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kohinoor Textile Mills Ltd (KAR:KTML) » Definitions » FCF Margin %

Kohinoor Textile Mills (KAR:KTML) FCF Margin % : 14.61% (As of Mar. 2024)


View and export this data going back to 1971. Start your Free Trial

What is Kohinoor Textile Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kohinoor Textile Mills's Free Cash Flow for the three months ended in Mar. 2024 was ₨4,510 Mil. Kohinoor Textile Mills's Revenue for the three months ended in Mar. 2024 was ₨30,864 Mil. Therefore, Kohinoor Textile Mills's FCF Margin % for the quarter that ended in Mar. 2024 was 14.61%.

As of today, Kohinoor Textile Mills's current FCF Yield % is 31.84%.

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

KAR:KTML' s FCF Margin % Range Over the Past 10 Years
Min: -37.13   Med: 0.75   Max: 14.6
Current: 6.15


During the past 13 years, the highest FCF Margin % of Kohinoor Textile Mills was 14.60%. The lowest was -37.13%. And the median was 0.75%.

KAR:KTML's FCF Margin % is ranked better than
62.7% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs KAR:KTML: 6.15


Kohinoor Textile Mills FCF Margin % Historical Data

The historical data trend for Kohinoor Textile Mills'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.

Kohinoor Textile Mills FCF Margin % Chart

Kohinoor Textile Mills Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.71 -8.57 4.47 -13.81 3.94

Kohinoor Textile Mills 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.70 10.04 -13.46 13.85 14.61

Competitive Comparison of Kohinoor Textile Mills's FCF Margin %

For the Textile Manufacturing subindustry, Kohinoor Textile Mills'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.


Kohinoor Textile Mills's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kohinoor Textile Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kohinoor Textile Mills's FCF Margin % falls into.



Kohinoor Textile Mills FCF Margin % Calculation

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

Kohinoor Textile Mills's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=4101.461/104119.672
=3.94 %

Kohinoor Textile Mills'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 )
=4510.445/30863.771
=14.61 %

* 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.


Kohinoor Textile Mills FCF Margin % Related Terms

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


Kohinoor Textile Mills (KAR:KTML) Business Description

Traded in Other Exchanges
N/A
Address
42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and trade of textile products. It operates through six divisions which comprise Spinning, Weaving, Processing and Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.

Kohinoor Textile Mills (KAR:KTML) Headlines

No Headlines