Phoenix Overseas (NSE:PHOGLOBAL) FCF Margin % : 6.12% (As of Sep. 2024)

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What is Phoenix Overseas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Overseas's Free Cash Flow for the six months ended in Sep. 2024 was ₹123 Mil. Phoenix Overseas's Revenue for the six months ended in Sep. 2024 was ₹2,011 Mil. Therefore, Phoenix Overseas's FCF Margin % for the quarter that ended in Sep. 2024 was 6.12%.

As of today, Phoenix Overseas's current FCF Yield % is 17.26%.

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

NSE:PHOGLOBAL' s FCF Margin % Range Over the Past 10 Years
Min: -1.41 Med: -0.61 Max: 8.94
Current: 1.54

During the past 4 years, the highest FCF Margin % of Phoenix Overseas was 8.94%. The lowest was -1.41%. And the median was -0.61%.

NSE:PHOGLOBAL's FCF Margin % is ranked worse than
71.97% of 157 companies
in the Industrial Distribution industry
Industry Median: 4.42 vs NSE:PHOGLOBAL: 1.54

Phoenix Overseas FCF Margin % Historical Data

The historical data trend for Phoenix Overseas'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.

Phoenix Overseas FCF Margin % Chart

Phoenix Overseas Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-0.05

-1.16

8.94

-1.41

Phoenix Overseas Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-	-	-0.94	-1.90	6.12

Competitive Comparison of Phoenix Overseas's FCF Margin %

For the Industrial Distribution subindustry, Phoenix Overseas'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.

Phoenix Overseas's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Phoenix Overseas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Overseas's FCF Margin % falls into.

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Phoenix Overseas FCF Margin % Calculation

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

Phoenix Overseas'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 )
	=	-76.694	/	5427.025
	=	-1.41 %

Phoenix Overseas'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 )
	=	123.111	/	2011.411
	=	6.12 %

Phoenix Overseas FCF Margin % Related Terms

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

Phoenix Overseas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Phoenix Overseas Ltd (NSE:PHOGLOBAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006

Website

https://www.phxglobal.net

Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.

Phoenix Overseas Headlines

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