Ceylon Beverage Holdings (COL:BREW.N0000) FCF Margin % : 3.51% (As of Dec. 2023)

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What is Ceylon Beverage Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceylon Beverage Holdings's Free Cash Flow for the three months ended in Dec. 2023 was රු968 Mil. Ceylon Beverage Holdings's Revenue for the three months ended in Dec. 2023 was රු27,557 Mil. Therefore, Ceylon Beverage Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 3.51%.

As of today, Ceylon Beverage Holdings's current FCF Yield % is 16.43%.

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

COL:BREW.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -16.01 Med: 2.47 Max: 10.33
Current: 5.21

During the past 13 years, the highest FCF Margin % of Ceylon Beverage Holdings was 10.33%. The lowest was -16.01%. And the median was 2.47%.

COL:BREW.N0000's FCF Margin % is ranked better than
58.69% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs COL:BREW.N0000: 5.21

Ceylon Beverage Holdings FCF Margin % Historical Data

The historical data trend for Ceylon Beverage Holdings'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.

Ceylon Beverage Holdings FCF Margin % Chart

Ceylon Beverage Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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10.33

0.14

8.72

4.80

-2.99

Ceylon Beverage Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-17.49	10.64	4.78	2.38	3.51

Competitive Comparison of Ceylon Beverage Holdings's FCF Margin %

For the Beverages - Brewers subindustry, Ceylon Beverage Holdings'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.

Ceylon Beverage Holdings's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Ceylon Beverage Holdings's FCF Margin % falls into.

Ceylon Beverage Holdings FCF Margin % Calculation

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

Ceylon Beverage Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-2896.925	/	96938.522
	=	-2.99 %

Ceylon Beverage Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	967.665	/	27556.644
	=	3.51 %

Ceylon Beverage Holdings FCF Margin % Related Terms

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Ceylon Beverage Holdings (COL:BREW.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ceylon Beverage Holdings PLC (COL:BREW.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No 254, Colombo Road, Biyagama, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Ceylon Beverage Holdings PLC is principally engaged in brewing and marketing beers for both the local and export markets and retailing beer and alcohol products through its owned/managed wine shops and pubs. The company is also engaged in the import and marketing of globally renowned high-quality beer and spirits brands.

Ceylon Beverage Holdings (COL:BREW.N0000) Headlines

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