Jalles Machado (BSP:JALL3) FCF Margin % : -0.56% (As of Dec. 2023)

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What is Jalles Machado FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jalles Machado's Free Cash Flow for the three months ended in Dec. 2023 was R$-3 Mil. Jalles Machado's Revenue for the three months ended in Dec. 2023 was R$496 Mil. Therefore, Jalles Machado's FCF Margin % for the quarter that ended in Dec. 2023 was -0.56%.

As of today, Jalles Machado's current FCF Yield % is -12.51%.

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

BSP:JALL3' s FCF Margin % Range Over the Past 10 Years
Min: -15.41 Med: 7.5 Max: 24.48
Current: -15.41

During the past 6 years, the highest FCF Margin % of Jalles Machado was 24.48%. The lowest was -15.41%. And the median was 7.50%.

BSP:JALL3's FCF Margin % is ranked worse than
85.8% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.265 vs BSP:JALL3: -15.41

Jalles Machado FCF Margin % Historical Data

The historical data trend for Jalles Machado'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.

Jalles Machado FCF Margin % Chart

Jalles Machado Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-5.56

17.76

24.48

15.18

-0.93

Jalles Machado Quarterly Data
	Mar18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														2.13	-47.81	-25.29	-3.04	-0.56

Competitive Comparison of Jalles Machado's FCF Margin %

For the Packaged Foods subindustry, Jalles Machado'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.

Jalles Machado's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jalles Machado's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jalles Machado's FCF Margin % falls into.

Jalles Machado FCF Margin % Calculation

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

Jalles Machado'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 )
	=	-15.907	/	1707.488
	=	-0.93 %

Jalles Machado'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 )
	=	-2.764	/	495.863
	=	-0.56 %

Jalles Machado FCF Margin % Related Terms

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Jalles Machado (BSP:JALL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jalles Machado SA (BSP:JALL3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Highway GO-080 Km 75.1, PO Box 04, Sao Pedro Farm, Rural Zone, Goianesia, GO, BRA, 76388-899

Website

https://www.jallesmachado.com

Jalles Machado SA is engaged in the in the production of sugar and ethanol, cogeneration of electricity and production of cleaning products, yeast and latex.

Jalles Machado (BSP:JALL3) Headlines

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