Depa (DFM:DEPA) FCF Margin % : 4.50% (As of Dec. 2023)

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What is Depa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Depa's Free Cash Flow for the six months ended in Dec. 2023 was د.إ28 Mil. Depa's Revenue for the six months ended in Dec. 2023 was د.إ629 Mil. Therefore, Depa's FCF Margin % for the quarter that ended in Dec. 2023 was 4.50%.

As of today, Depa's current FCF Yield % is 4.44%.

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

DFM:DEPA' s FCF Margin % Range Over the Past 10 Years
Min: -12.53 Med: 2.11 Max: 6.45
Current: 1.44

During the past 13 years, the highest FCF Margin % of Depa was 6.45%. The lowest was -12.53%. And the median was 2.11%.

DFM:DEPA's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.435 vs DFM:DEPA: 1.44

Depa FCF Margin % Historical Data

The historical data trend for Depa'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.

Depa FCF Margin % Chart

Depa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.53

-2.93

4.10

2.18

1.44

Depa Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.51	6.70	0.78	-2.69	4.50

Competitive Comparison of Depa's FCF Margin %

For the Consulting Services subindustry, Depa'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.

Depa's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Depa's FCF Margin % distribution charts can be found below:

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

Depa FCF Margin % Calculation

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

Depa'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 )
	=	15.8	/	1093.6
	=	1.44 %

Depa'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 )
	=	28.3	/	629.4
	=	4.50 %

Depa FCF Margin % Related Terms

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Depa (DFM:DEPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Depa PLC (DFM:DEPA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE

Website

https://www.depa.com

Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.

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