Sappi (JSE:SAP) FCF Margin % : -4.25% (As of Dec. 2023)

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What is Sappi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sappi's Free Cash Flow for the three months ended in Dec. 2023 was R-1,006 Mil. Sappi's Revenue for the three months ended in Dec. 2023 was R23,701 Mil. Therefore, Sappi's FCF Margin % for the quarter that ended in Dec. 2023 was -4.25%.

As of today, Sappi's current FCF Yield % is 7.13%.

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

JSE:SAP' s FCF Margin % Range Over the Past 10 Years
Min: -2.26 Med: 2.34 Max: 6.85
Current: 2.14

During the past 13 years, the highest FCF Margin % of Sappi was 6.85%. The lowest was -2.26%. And the median was 2.34%.

JSE:SAP's FCF Margin % is ranked better than
54.36% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs JSE:SAP: 2.14

Sappi FCF Margin % Historical Data

The historical data trend for Sappi'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.

Sappi FCF Margin % Chart

Sappi Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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0.03

-1.97

0.63

6.85

3.39

Sappi Quarterly Data
	Mar19	Jun19	Sep19	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															1.63	3.47	5.88	3.04	-4.25

Competitive Comparison of Sappi's FCF Margin %

For the Paper & Paper Products subindustry, Sappi'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.

Sappi's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sappi's FCF Margin % distribution charts can be found below:

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

Sappi FCF Margin % Calculation

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

Sappi's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	3736.243	/	110171.751
	=	3.39 %

Sappi'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 )
	=	-1006.171	/	23700.922
	=	-4.25 %

Sappi FCF Margin % Related Terms

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Sappi (JSE:SAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sappi Ltd (JSE:SAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SPPJY:USA SPI:Germany

Address

108 Oxford Road, Rosebank, Houghton Estate, Johannesburg, GT, ZAF, 2198

Website

https://www.sappi.com

Sappi Ltd produces and sells a variety of paper and paper-related products. The products and services include Dissolving pulp, Graphic papers, Packaging and speciality papers, Casting and release papers, Biomaterials and Bio-energy. The company organizes itself into three primary segments based on geography: North America, Europe, and Southern Africa. More of the revenue comes from Europe than any other geography.