Tung Lok Restaurants(2000) (SGX:540) FCF Margin % : 3.50% (As of Sep. 2024)

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What is Tung Lok Restaurants(2000) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tung Lok Restaurants(2000)'s Free Cash Flow for the six months ended in Sep. 2024 was S$1.35 Mil. Tung Lok Restaurants(2000)'s Revenue for the six months ended in Sep. 2024 was S$38.51 Mil. Therefore, Tung Lok Restaurants(2000)'s FCF Margin % for the quarter that ended in Sep. 2024 was 3.50%.

As of today, Tung Lok Restaurants(2000)'s current FCF Yield % is 49.02%.

The historical rank and industry rank for Tung Lok Restaurants(2000)'s FCF Margin % or its related term are showing as below:

SGX:540' s FCF Margin % Range Over the Past 10 Years
Min: -3.72 Med: 4.63 Max: 15.07
Current: 11.59

During the past 13 years, the highest FCF Margin % of Tung Lok Restaurants(2000) was 15.07%. The lowest was -3.72%. And the median was 4.63%.

SGX:540's FCF Margin % is ranked better than
76.55% of 354 companies
in the Restaurants industry
Industry Median: 5.025 vs SGX:540: 11.59

Tung Lok Restaurants(2000) FCF Margin % Historical Data

The historical data trend for Tung Lok Restaurants(2000)'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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Tung Lok Restaurants(2000) FCF Margin % Chart

Tung Lok Restaurants(2000) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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7.49

8.81

9.09

15.07

11.05

Tung Lok Restaurants(2000) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															10.15	19.14	3.13	18.16	3.50

Competitive Comparison of Tung Lok Restaurants(2000)'s FCF Margin %

For the Restaurants subindustry, Tung Lok Restaurants(2000)'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.

Tung Lok Restaurants(2000)'s FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tung Lok Restaurants(2000)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tung Lok Restaurants(2000)'s FCF Margin % falls into.

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Tung Lok Restaurants(2000) FCF Margin % Calculation

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

Tung Lok Restaurants(2000)'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 )
	=	9.94	/	89.968
	=	11.05 %

Tung Lok Restaurants(2000)'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 )
	=	1.347	/	38.506
	=	3.50 %

Tung Lok Restaurants(2000) FCF Margin % Related Terms

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Tung Lok Restaurants(2000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tung Lok Restaurants(2000) Ltd (SGX:540) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Tai Seng Street, Number 02-01, Singapore, SGP, 534057

Website

https://www.tunglok.com

Tung Lok Restaurants(2000) Ltd operates restaurant chains. In addition, the company also provides outdoor events catering services. Its restaurants include LingZhi Vegetarian, Dancing Crab, TungLok Teahouse, Slappy Cakes, My Humble House, and TungLok Signatures. The company generates the majority of its revenue from Singapore. It operates in the business segments namely; Restaurant, Catering, Manufacturing, and Other. The Restaurant segment generates the majority of revenue for the company.

Tung Lok Restaurants(2000) Headlines

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