Duty Free International (SGX:5SO) FCF Margin % : 46.46% (As of Nov. 2024)

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What is Duty Free International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duty Free International's Free Cash Flow for the three months ended in Nov. 2024 was S$5.77 Mil. Duty Free International's Revenue for the three months ended in Nov. 2024 was S$12.41 Mil. Therefore, Duty Free International's FCF Margin % for the quarter that ended in Nov. 2024 was 46.46%.

As of today, Duty Free International's current FCF Yield % is 11.33%.

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

SGX:5SO' s FCF Margin % Range Over the Past 10 Years
Min: -1.37 Med: 6.23 Max: 25.95
Current: 18.32

During the past 13 years, the highest FCF Margin % of Duty Free International was 25.95%. The lowest was -1.37%. And the median was 6.23%.

SGX:5SO's FCF Margin % is ranked better than
91.35% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.995 vs SGX:5SO: 18.32

Duty Free International FCF Margin % Historical Data

The historical data trend for Duty Free International'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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Duty Free International FCF Margin % Chart

Duty Free International Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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6.17

6.29

1.26

-1.37

25.95

Duty Free International Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
FCF Margin %	Get a 7-Day Free Trial															28.84	39.76	-12.01	-9.60	46.46

Competitive Comparison of Duty Free International's FCF Margin %

For the Specialty Retail subindustry, Duty Free International'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.

Duty Free International's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Duty Free International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duty Free International's FCF Margin % falls into.

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Duty Free International FCF Margin % Calculation

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

Duty Free International's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	11.515	/	44.372
	=	25.95 %

Duty Free International's FCF Margin for the quarter that ended in Nov. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2024 )	/	Revenue (Q: Nov. 2024 )
	=	5.766	/	12.412
	=	46.46 %

Duty Free International FCF Margin % Related Terms

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Duty Free International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Duty Free International Ltd (SGX:5SO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Cecil Street, No. 12-01A, Cecil Court, Singapore, SGP, 069538

Website

https://www.dfi.com.sg

Duty Free International Ltd is an Investment Holding company. The company operates through two divisions, which are Trading duty-free goods and non-dutiable merchandise and Investment holding others. The duty-free business of the company is its main revenue contributor and its activities involve trading duty-free goods and non-dutiable merchandise through its brand The Zon, situated at entry and exit points of international airports, seaports, international ferry terminals, border towns, and popular tourist destinations. Its products entail imported duty-free beverages, tobacco products, chocolates and confectionery products, perfumery, cosmetics, and souvenirs. The activities of the group are mainly carried out in Malaysia.

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