Jumbo Group (SGX:42R) FCF Margin % : 23.26% (As of Sep. 2023)

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What is Jumbo Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jumbo Group's Free Cash Flow for the six months ended in Sep. 2023 was S$21.6 Mil. Jumbo Group's Revenue for the six months ended in Sep. 2023 was S$92.8 Mil. Therefore, Jumbo Group's FCF Margin % for the quarter that ended in Sep. 2023 was 23.26%.

As of today, Jumbo Group's current FCF Yield % is 22.14%.

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

SGX:42R' s FCF Margin % Range Over the Past 10 Years
Min: -2.31 Med: 7.18 Max: 20.25
Current: 20.25

During the past 10 years, the highest FCF Margin % of Jumbo Group was 20.25%. The lowest was -2.31%. And the median was 7.18%.

SGX:42R's FCF Margin % is ranked better than
93.6% of 344 companies
in the Restaurants industry
Industry Median: 4.54 vs SGX:42R: 20.25

Jumbo Group FCF Margin % Historical Data

The historical data trend for Jumbo 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.

* Premium members only.

Jumbo Group FCF Margin % Chart

Jumbo Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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5.51

-2.31

-0.38

12.76

20.25

Jumbo Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial														-13.31	3.78	19.52	16.99	23.26

Competitive Comparison of Jumbo Group's FCF Margin %

For the Restaurants subindustry, Jumbo 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.

Jumbo Group's FCF Margin % Distribution in the Restaurants Industry

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

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

Jumbo Group FCF Margin % Calculation

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

Jumbo Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	36.194	/	178.756
	=	20.25 %

Jumbo Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	21.596	/	92.836
	=	23.26 %

Jumbo Group FCF Margin % Related Terms

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Jumbo Group (SGX:42R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jumbo Group Ltd (SGX:42R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Kaki Bukit Avenue 1, No 03-08, Singapore, SGP, 417939

Website

https://www.jumbogroup.sg

Jumbo Group Ltd is a Singapore-based company operating a seafood restaurant. It operates many outlets under the Jumbo Seafood, NG AH SIO Bak Kut Teh, Chui Huay Lim Teochew Cuisine, and Singapore Seafood Republic brands. The company also offers catering services and through retail outlet sources, it sells packaged Jumbo chili crab pastes, black pepper crab spice mixes, and Teochew style bak kut teh spice mixes. Its geographical area of operation includes Singapore, Taiwan, and China of which Singapore accounts for the majority of its revenue.

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