Phoenix Beverages (XMAU:MBL.N0000) FCF Margin % : 24.36% (As of Mar. 2024)

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What is Phoenix Beverages FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Beverages's Free Cash Flow for the three months ended in Mar. 2024 was MUR699 Mil. Phoenix Beverages's Revenue for the three months ended in Mar. 2024 was MUR2,868 Mil. Therefore, Phoenix Beverages's FCF Margin % for the quarter that ended in Mar. 2024 was 24.36%.

As of today, Phoenix Beverages's current FCF Yield % is 23.95%.

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

XMAU:MBL.N0000' s FCF Margin % Range Over the Past 10 Years
Min: 0.38 Med: 3.56 Max: 16.22
Current: 16.22

During the past 13 years, the highest FCF Margin % of Phoenix Beverages was 16.22%. The lowest was 0.38%. And the median was 3.56%.

XMAU:MBL.N0000's FCF Margin % is ranked better than
91.08% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs XMAU:MBL.N0000: 16.22

Phoenix Beverages FCF Margin % Historical Data

The historical data trend for Phoenix Beverages'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.

Phoenix Beverages FCF Margin % Chart

Phoenix Beverages Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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3.52

3.17

7.95

4.30

3.59

Phoenix Beverages 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															17.62	11.01	14.32	15.04	24.36

Competitive Comparison of Phoenix Beverages's FCF Margin %

For the Beverages - Brewers subindustry, Phoenix Beverages'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.

Phoenix Beverages's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Phoenix Beverages's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Beverages's FCF Margin % falls into.

Phoenix Beverages FCF Margin % Calculation

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

Phoenix Beverages's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	380.484	/	10608.594
	=	3.59 %

Phoenix Beverages'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 )
	=	698.73	/	2868.176
	=	24.36 %

Phoenix Beverages FCF Margin % Related Terms

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Phoenix Beverages (XMAU:MBL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Phoenix Beverages Ltd (XMAU:MBL.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pont Fer, Phoenix House, Phoenix, MUS

Website

https://www.phoenixbeveragesgroup.mu

Phoenix Beverages Ltd offers a variety of alcoholic and non-alcoholic products, including the brewing of beer, bottling and sale of beer, soft drinks, table water, and alternative beverages; and table water and alternative beverages; and manufacture and sale of glass-made products. Its segments consist of Beverages that generate key revenue and Recycled glass & related products segment. The majority of the revenue is derived from the domestic market.

Phoenix Beverages (XMAU:MBL.N0000) Headlines

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