Pick N Pay Stores (JSE:PIK) FCF Margin % : -2.38% (As of Feb. 2024)

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What is Pick N Pay Stores FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pick N Pay Stores's Free Cash Flow for the six months ended in Feb. 2024 was R-1,385 Mil. Pick N Pay Stores's Revenue for the six months ended in Feb. 2024 was R58,233 Mil. Therefore, Pick N Pay Stores's FCF Margin % for the quarter that ended in Feb. 2024 was -2.38%.

As of today, Pick N Pay Stores's current FCF Yield % is -7.75%.

The historical rank and industry rank for Pick N Pay Stores's FCF Margin % or its related term are showing as below:

JSE:PIK' s FCF Margin % Range Over the Past 10 Years
Min: -1.35 Med: 1.03 Max: 2.91
Current: -0.86

During the past 13 years, the highest FCF Margin % of Pick N Pay Stores was 2.91%. The lowest was -1.35%. And the median was 1.03%.

JSE:PIK's FCF Margin % is ranked worse than
71.49% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs JSE:PIK: -0.86

Pick N Pay Stores FCF Margin % Historical Data

The historical data trend for Pick N Pay Stores'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.

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Pick N Pay Stores FCF Margin % Chart

Pick N Pay Stores Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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1.98

2.91

1.11

-0.86

Pick N Pay Stores Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-0.20	0.29	-1.93	0.78	-2.38

Competitive Comparison of Pick N Pay Stores's FCF Margin %

For the Department Stores subindustry, Pick N Pay Stores'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.

Pick N Pay Stores's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pick N Pay Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pick N Pay Stores's FCF Margin % falls into.

Pick N Pay Stores FCF Margin % Calculation

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

Pick N Pay Stores's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	-965.5	/	112294.8
	=	-0.86 %

Pick N Pay Stores's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-1385	/	58233.3
	=	-2.38 %

Pick N Pay Stores FCF Margin % Related Terms

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Pick N Pay Stores (JSE:PIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (JSE:PIK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PIK:Germany

Address

101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708

Website

https://www.pnp.co.za

Pick N Pay Stores Ltd is a South African multiformat and multichannel retailer. The company operates in South Africa, Namibia, Botswana, Zambia, Mozambique, Mauritius, Swaziland, and Lesotho. The company offers food and groceries, clothing, general merchandise, and services across multiple store formats, both franchised and owned. The customer base is mainly represented by middle-income South African consumer. The portfolio of stores is composed of supermarkets, hypermarkets, local shops, express shops, clothing shops, liquor stores, pharmacies, and an Internet shopping platform.