Compagnie de Transports au Maroc (CAS:CTM) FCF Margin % : -2.86% (As of Jun. 2023)

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What is Compagnie de Transports au Maroc FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie de Transports au Maroc's Free Cash Flow for the six months ended in Jun. 2023 was MAD-8.4 Mil. Compagnie de Transports au Maroc's Revenue for the six months ended in Jun. 2023 was MAD293.5 Mil. Therefore, Compagnie de Transports au Maroc's FCF Margin % for the quarter that ended in Jun. 2023 was -2.86%.

As of today, Compagnie de Transports au Maroc's current FCF Yield % is 7.55%.

The historical rank and industry rank for Compagnie de Transports au Maroc's FCF Margin % or its related term are showing as below:

CAS:CTM' s FCF Margin % Range Over the Past 10 Years
Min: -10.46 Med: 3.71 Max: 31.62
Current: 13.63

During the past 11 years, the highest FCF Margin % of Compagnie de Transports au Maroc was 31.62%. The lowest was -10.46%. And the median was 3.71%.

CAS:CTM's FCF Margin % is ranked better than
73.8% of 977 companies
in the Transportation industry
Industry Median: 4.6 vs CAS:CTM: 13.63

Compagnie de Transports au Maroc FCF Margin % Historical Data

The historical data trend for Compagnie de Transports au Maroc'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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Compagnie de Transports au Maroc FCF Margin % Chart

Compagnie de Transports au Maroc Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.94

-10.46

31.62

3.72

11.97

Compagnie de Transports au Maroc Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-17.34	21.55	-7.95	28.11	-2.86

Competitive Comparison of Compagnie de Transports au Maroc's FCF Margin %

For the Railroads subindustry, Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie de Transports au Maroc's FCF Margin % falls into.

Compagnie de Transports au Maroc FCF Margin % Calculation

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

Compagnie de Transports au Maroc's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	72.434	/	605.165
	=	11.97 %

Compagnie de Transports au Maroc's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-8.387	/	293.462
	=	-2.86 %

Compagnie de Transports au Maroc FCF Margin % Related Terms

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Compagnie de Transports au Maroc (CAS:CTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compagnie de Transports au Maroc (CAS:CTM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600

Website

https://www.ctm.ma

Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.