Katrina Group (SGX:1A0) FCF Margin %: 33.88% (As of Jun. 2026) — 13% Above Median

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What is Katrina Group FCF Margin %?

Katrina Group SGX:1A0 -41.18% FCF Margin % is 33.88% as of Jun. 2026, which is 13% above its 10-year median of 30.06. The stock has 5 warning signs investors should review. Among 361 Restaurants companies, Katrina Group ranks better than 97.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Katrina Group's Free Cash Flow for the three months ended in Jun. 2026 was S$3.12 Mil. Katrina Group's Revenue for the three months ended in Jun. 2026 was S$9.20 Mil. Therefore, Katrina Group's FCF Margin % for the quarter that ended in Jun. 2026 was 33.88%.

As of today, Katrina Group's current FCF Yield % is 305.60%.

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

SGX:1A0' s FCF Margin % Range Over the Past 10 Years
Min: -1.66   Med: 30.06   Max: 55.07
Current: 30.82


During the past 13 years, the highest FCF Margin % of Katrina Group was 55.07%. The lowest was -1.66%. And the median was 30.06%.

SGX:1A0's FCF Margin % is ranked better than
97.78% of 361 companies
in the Restaurants industry
Industry Median: 4.69 vs SGX:1A0: 30.82


Katrina Group FCF Margin % Related Terms


Katrina Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Katrina Group'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.

Katrina Group FCF Margin % Chart

Katrina Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.16 32.42 29.13 31.86 30.98

Katrina Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 37.29 27.95 29.35 33.23 33.88

SGX:1A0 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Katrina Group'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.


Katrina Group FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Katrina Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Katrina Group's FCF Margin % falls into.



Katrina Group FCF Margin % Calculation

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

Katrina Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14.241/45.971
=30.98 %

Katrina Group's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=3.115/9.195
=33.88 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 33.88% mean?
Katrina Group (SGX:1A0) has a FCF Margin % of 33.88% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Katrina Group and its competitors. This is 13% above median its historical median of 30.06. According to the industry distribution chart, Katrina Group ranks #8 out of 361 companies in the Restaurants industry, placing it in the top 2.2%.
Is Katrina Group's FCF Margin % too high?
Katrina Group's current FCF Margin % of 33.88% is 13% above median its 10-year median of 30.06. The Restaurants industry median FCF Margin % is 4.69. Katrina Group's value of 33.88% is 622.4% above this industry median. Based on the distribution chart, Katrina Group ranks #8 out of 361 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers.
How does Katrina Group's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Katrina Group ranks #8 out of 361 companies for FCF Margin %. This places Katrina Group in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.69. Katrina Group's value of 33.88% is 622.4% above this benchmark. While the company's 10-year median is 30.06 vs. the industry median of 4.69, Katrina Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.69, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Katrina Group's current FCF Margin % of 33.88% is 622.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Katrina Group and its competitors. For the Restaurants industry, the median FCF Margin % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katrina Group's current FCF Margin % is 33.88%, which is 13% above median its own 10-year median of 30.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katrina Group stock overvalued right now?
Based on GuruFocus' analysis, Katrina Group (SGX:1A0) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.02, compared to a current price of S$0.01 — trading 50% below its estimated fair value. The current FCF Margin % is 33.88%, which is 13% above median its 10-year median of 30.06 and 622.4% above the Restaurants industry median of 4.69. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Katrina Group (SGX:1A0), the current FCF Margin % is 33.88% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Katrina Group Business Description

Address 175A Bencoolen Street, No. 10-08, Burlington Square, Singapore, SGP, 189650
Katrina Group Ltd develops, owns, and operates a chain of F&B brands and hospitality properties, namely Bali Thai, Daily Beer, Daily Chicken, Lotteria, Rico Rico, Sanchos Taqueria, So Pho, Streats, Tomo Tokyo, ST Hospitality, ST Signature, and ST Residences. The company is organized into two operating business segments: Hospitality and Food and Beverages. It generates a majority of revenue from the Food and beverages segment in Singapore. The F&B business specializes in multi-cuisine concepts and restaurant operations. Hospitality segment offers fully furnished corporate serviced apartments under the brand of ST Residences and an affordable, luxurious co-living hotel under ST Signature. Geographically, it operates in Singapore and Indonesia.