RHT Holding (XMAU:RHT.I0000) FCF Margin % : 16.03% (As of Dec. 2023)

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What is RHT Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RHT Holding's Free Cash Flow for the three months ended in Dec. 2023 was MUR11.4 Mil. RHT Holding's Revenue for the three months ended in Dec. 2023 was MUR70.8 Mil. Therefore, RHT Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 16.03%.

As of today, RHT Holding's current FCF Yield % is 7.21%.

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

XMAU:RHT.I0000' s FCF Margin % Range Over the Past 10 Years
Min: -38.6 Med: 1.19 Max: 32.56
Current: 6.05

During the past 10 years, the highest FCF Margin % of RHT Holding was 32.56%. The lowest was -38.60%. And the median was 1.19%.

XMAU:RHT.I0000's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.76 vs XMAU:RHT.I0000: 6.05

RHT Holding FCF Margin % Historical Data

The historical data trend for RHT Holding'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.

RHT Holding FCF Margin % Chart

RHT Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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22.77

-5.75

-38.60

-8.93

-4.03

RHT Holding Quarterly Data
	Dec18	Mar19	Jun19	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															-18.10	23.75	-55.37	24.65	16.03

Competitive Comparison of RHT Holding's FCF Margin %

For the Railroads subindustry, RHT Holding'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.

RHT Holding's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, RHT Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RHT Holding's FCF Margin % falls into.

RHT Holding FCF Margin % Calculation

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

RHT Holding'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 )
	=	-10.78	/	267.564
	=	-4.03 %

RHT Holding'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 )
	=	11.354	/	70.825
	=	16.03 %

RHT Holding FCF Margin % Related Terms

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RHT Holding (XMAU:RHT.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » RHT Holding Ltd (XMAU:RHT.I0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 (Ex. 14), Hugnin Road, Rose Hill, MUS

Website

https://www.rht.mu

RHT Holding Ltd is an investment holding company. The company's segment includes Mobility; Investment and Technology. It generates maximum revenue from the Mobility segment. Geographically, it operates in Mauritius, Zambia and Uganda, out of which it derives a majority of revenue from Mauritius.

RHT Holding (XMAU:RHT.I0000) Headlines

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