Carnival Industrial (TPE:1417) FCF Margin % : 23.63% (As of Mar. 2024)

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What is Carnival Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carnival Industrial's Free Cash Flow for the three months ended in Mar. 2024 was NT$56 Mil. Carnival Industrial's Revenue for the three months ended in Mar. 2024 was NT$238 Mil. Therefore, Carnival Industrial's FCF Margin % for the quarter that ended in Mar. 2024 was 23.63%.

As of today, Carnival Industrial's current FCF Yield % is 19.59%.

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

TPE:1417' s FCF Margin % Range Over the Past 10 Years
Min: -45.28 Med: -9.34 Max: 32.49
Current: 31.99

During the past 13 years, the highest FCF Margin % of Carnival Industrial was 32.49%. The lowest was -45.28%. And the median was -9.34%.

TPE:1417's FCF Margin % is ranked better than
97.12% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs TPE:1417: 31.99

Carnival Industrial FCF Margin % Historical Data

The historical data trend for Carnival Industrial'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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Carnival Industrial FCF Margin % Chart

Carnival Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.84

-4.77

-45.28

-16.56

32.49

Carnival Industrial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															27.60	66.89	-22.05	47.33	23.63

Competitive Comparison of Carnival Industrial's FCF Margin %

For the Apparel Retail subindustry, Carnival Industrial'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.

Carnival Industrial's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Carnival Industrial's FCF Margin % falls into.

Carnival Industrial FCF Margin % Calculation

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

Carnival Industrial's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	486.069	/	1496.178
	=	32.49 %

Carnival Industrial's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	56.184	/	237.813
	=	23.63 %

Carnival Industrial FCF Margin % Related Terms

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Carnival Industrial (TPE:1417) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Carnival Industrial Corp (TPE:1417) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, 25 Jen Ai Road.Sector 4, Taipei, TWN

Website

https://www.carnival.com.tw

Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms men's and women's garments including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. It has two reportable segments that include the Apparel sales department and the Garment production department. The majority of the revenue comes from the Apparel sales department.

Carnival Industrial (TPE:1417) Headlines

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