Grindrod Shipping Holdings (Grindrod Shipping Holdings) FCF Margin % : 34.79% (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Grindrod Shipping Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grindrod Shipping Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $30.9 Mil. Grindrod Shipping Holdings's Revenue for the three months ended in Dec. 2023 was $88.8 Mil. Therefore, Grindrod Shipping Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 34.79%.

As of today, Grindrod Shipping Holdings's current FCF Yield % is 57.56%.

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

GRIN' s FCF Margin % Range Over the Past 10 Years
Min: -20.51 Med: 25.83 Max: 44.93
Current: 39.85

During the past 9 years, the highest FCF Margin % of Grindrod Shipping Holdings was 44.93%. The lowest was -20.51%. And the median was 25.83%.

GRIN's FCF Margin % is ranked better than
95.06% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs GRIN: 39.85

Grindrod Shipping Holdings FCF Margin % Historical Data

The historical data trend for Grindrod Shipping Holdings'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.

Grindrod Shipping Holdings FCF Margin % Chart

Grindrod Shipping Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-20.51

33.21

44.93

40.35

39.85

Grindrod Shipping Holdings Quarterly Data
	Jun18	Dec18	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															21.74	36.05	57.72	29.11	34.79

Competitive Comparison of Grindrod Shipping Holdings's FCF Margin %

For the Marine Shipping subindustry, Grindrod Shipping Holdings'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.

Grindrod Shipping Holdings's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Grindrod Shipping Holdings's FCF Margin % falls into.

Grindrod Shipping Holdings FCF Margin % Calculation

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

Grindrod Shipping Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	154.259	/	387.096
	=	39.85 %

Grindrod Shipping Holdings'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 )
	=	30.889	/	88.785
	=	34.79 %

Grindrod Shipping Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Grindrod Shipping Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Grindrod Shipping Holdings (Grindrod Shipping Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grindrod Shipping Holdings Ltd (NAS:GRIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GSH:South Africa 1RZ:Germany

Address

200 Cantonment Road, No. 03-01 Southpoint, Singapore, SGP, 089763

Website

https://www.grinshipping.com

Grindrod Shipping Holdings Ltd owns charters in and operates a fleet of drybulk carriers and one tanker. The drybulk carrier's business is further divided into handysize, and supramax. It generates its revenue from Vessels which comprise charter hire of ships and freight revenue.

Executives

Industrial Partnership Investments Proprietary Ltd

10 percent owner

P O BOX 456, STELLENBOSCH T3 7599