Jourdeness Group (TPE:4190) FCF Margin % : 5.83% (As of Sep. 2024)

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What is Jourdeness Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jourdeness Group's Free Cash Flow for the three months ended in Sep. 2024 was NT$33 Mil. Jourdeness Group's Revenue for the three months ended in Sep. 2024 was NT$572 Mil. Therefore, Jourdeness Group's FCF Margin % for the quarter that ended in Sep. 2024 was 5.83%.

As of today, Jourdeness Group's current FCF Yield % is 8.61%.

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

TPE:4190' s FCF Margin % Range Over the Past 10 Years
Min: -25.7 Med: 11.99 Max: 21.45
Current: 9.85

During the past 12 years, the highest FCF Margin % of Jourdeness Group was 21.45%. The lowest was -25.70%. And the median was 11.99%.

TPE:4190's FCF Margin % is ranked better than
80.44% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs TPE:4190: 9.85

Jourdeness Group FCF Margin % Historical Data

The historical data trend for Jourdeness 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.

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Jourdeness Group FCF Margin % Chart

Jourdeness Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.59

13.97

12.57

-1.46

11.40

Jourdeness Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.37	13.98	6.23	12.35	5.83

Competitive Comparison of Jourdeness Group's FCF Margin %

For the Household & Personal Products subindustry, Jourdeness 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.

Jourdeness Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jourdeness Group's FCF Margin % distribution charts can be found below:

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

Jourdeness Group FCF Margin % Calculation

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

Jourdeness Group'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 )
	=	339.173	/	2975.72
	=	11.40 %

Jourdeness Group'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 )
	=	33.317	/	571.586
	=	5.83 %

Jourdeness Group FCF Margin % Related Terms

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Jourdeness Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jourdeness Group Ltd (TPE:4190) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 816, Sector. 1, Zhongqing Road, North District, Taichung, TWN, 404

Website

https://www.jourdeness.com

Jourdeness Group Ltd is engaged in the beauty and body spa business (except medical cosmetology), manufacturing and sale of cosmetics, equipment rental and operating a tourism factory, and consulting services. Its business units include Jourdeness International, Jourdeness (Guangzhou) Cosmetics, Jourdeness Enterprise Management, and MY. It earns a vast majority of revenues from the rendering of beauty and body spa course services, and the sale of goods. Geographically, it derives maximum revenue from Thailand and the rest from China, and other regions.

Jourdeness Group Headlines

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