Shatirah House Restaurant Co.

6016.SRSAUConsumer Cyclical● Active

$7.74

+$0.01(+0.13%)

Market Cap$433440000

P/E Ratio—

52W High$11.3125

52W Low$7.1

Avg Volume682K

Open$7.74

Beta-0.02

Free Cash Flow Financials Revenue

Shatirah House Restaurant Co. (6016.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

6016.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

6016.SR · FCF · TTM · margin & CAGR

Free cash flow was $24.7M for FY2025 (fiscal year ending 2025-12-31), up 45.4% year-over-year The FCF margin was 6.7%. Five-year CAGR stands at +0.4%.

FY2025 Free Cash Flow$24.7M▲ +45.4% YoY

Trailing 12M (TTM)$26.4Mtrailing 4 quarters sum

FCF Margin6.7%$24.7M ÷ revenue

3-Year CAGR+26.8%FY2022 → FY2025

5-Year CAGR+0.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

6016.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$57.8M(33M)$24.7M▲ +45.4%6.7%

FY2024$36.0M(19M)$17.0M▼ 43.2%5.7%

FY2023$41.0M(11M)$29.9M▲ +147.1%10.6%

FY2022$32.8M(21M)$12.1M▲ +4.1%4.8%

FY2021$34.0M(22M)$11.6M▼ 51.9%5.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

6016.SR · P/FCF · FCF yield · FCF per share

Shatirah House Restaurant Co. (6016.SR) trades at a FCF yield of 6.09% and a price-to-free-cash-flow ratio of 16.5x. FCF per share stands at $0.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

6016.SR · cash flow statement · operating / investing / financing

For FY2025, Shatirah House Restaurant Co. generated $57.8M in operating cash flow and spent 33M in capital expenditures, yielding $24.7M in free cash flow.

Operating Activities

+$57.8M

Cash from core business operations

2025-12-31

Investing Activities

−$43.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($57.8M) − |CapEx| (33M) = FCF ($24.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

6016.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Shatirah House Restaurant Co.YOU

6016.SR

$24.7M+45.4%6.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Shatirah House Restaurant Co. (6016.SR) reported free cash flow of $24.7M for FY2025 (fiscal year ending 2025-12-31), up 45.4% year-over-year. The FCF margin was 6.7%.

Based on available data, Shatirah House Restaurant Co. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $29.9M in FY2023. The 5-year CAGR stands at +0.4%.

Shatirah House Restaurant Co.'s FCF yield is 6.09% and price-to-FCF ratio is 16.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

6016.SR free cash flow · 8 questions

Shatirah House Restaurant Co. free cash flow was $24.7M for FY2025, up 45.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.4M.

6016.SR free cash flow6016.SR FCF6016.SR FCF 20256016.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Shatirah House Restaurant Co. · Shatirah House Restaurant Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026