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The Star Entertainment Group (The Star Entertainment Group) FCF Margin % : 2.14% (As of Dec. 2023)


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What is The Star Entertainment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Star Entertainment Group's Free Cash Flow for the six months ended in Dec. 2023 was $12 Mil. The Star Entertainment Group's Revenue for the six months ended in Dec. 2023 was $575 Mil. Therefore, The Star Entertainment Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.14%.

As of today, The Star Entertainment Group's current FCF Yield % is -12.31%.

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

EHGRF' s FCF Margin % Range Over the Past 10 Years
Min: -9   Med: 3.29   Max: 23.59
Current: -9

During the past 13 years, the highest FCF Margin % of The Star Entertainment Group was 23.59%. The lowest was -9.00%. And the median was 3.29%.

EHGRF's FCF Margin % is ranked worse than
79.59% of 823 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs EHGRF: -9.00

The Star Entertainment Group FCF Margin % Historical Data

The historical data trend for The Star Entertainment 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.

* Premium members only.

The Star Entertainment Group FCF Margin % Chart

The Star Entertainment Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 -6.91 23.59 2.20 -4.93

The Star Entertainment Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.03 10.24 7.99 -20.25 2.14

Competitive Comparison of The Star Entertainment Group's FCF Margin %

For the Resorts & Casinos subindustry, The Star Entertainment 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.

The Star Entertainment Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Star Entertainment Group's FCF Margin % distribution charts can be found below:

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


The Star Entertainment Group FCF Margin % Calculation

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

The Star Entertainment Group'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 )
=-61.409/1245.772
=-4.93 %

The Star Entertainment Group'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 )
=12.316/575.435
=2.14 %

* 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.

The Star Entertainment Group FCF Margin % Related Terms

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The Star Entertainment Group (The Star Entertainment Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Star Entertainment Group Ltd (OTCPK:EHGRF) » Definitions » FCF Margin %
Comparable Companies
ASX:RCT ASX:DNA LVS HKSE:00027 HKSE:01928 MGM WYNN CZR MTN SGX:G13 BYD HKSE:02282 HKSE:01128 HGV MLCO VAC XKLS:3182 PENN XKLS:4715 XPAR:BAIN
Traded in Other Exchanges
EE9:Germany SGR:Australia
Address
159 William Street, Level 3, Brisbane, QLD, AUS, 4000
Website
https://www.starentertainmentgroup.com.au
The Star Entertainment Group operates three hotel and casino complexes in Australia: The Star in Sydney (licence expiring in 2093, with electronic gaming machine exclusivity expiring in 2041), The Star Gold Coast (a perpetual licence), and Treasury Casino and Hotel in Brisbane (licence expiring in 2070). The Queen's Wharf development in Brisbane will have a 99-year licence on completion in 2024 (with a 25-year exclusivity period), replacing the Treasury Casino and Hotel, which will be repurposed into a hotel and retail site.

The Star Entertainment Group (The Star Entertainment Group) Headlines

From GuruFocus

The Star Entertainment Group and Konami Gaming Strengthen SYNKROS Casino Systems Partnership for Technological Advancement

By Business Wire • 09-12-2023