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African Dawn Capital (JSE:ADW) FCF Margin % : -95.85% (As of Aug. 2023)


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What is African Dawn Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. African Dawn Capital's Free Cash Flow for the six months ended in Aug. 2023 was R-7.55 Mil. African Dawn Capital's Revenue for the six months ended in Aug. 2023 was R7.88 Mil. Therefore, African Dawn Capital's FCF Margin % for the quarter that ended in Aug. 2023 was -95.85%.

As of today, African Dawn Capital's current FCF Yield % is -279.62%.

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

JSE:ADW' s FCF Margin % Range Over the Past 10 Years
Min: -144.69   Med: -39.62   Max: 12.72
Current: -93.97


During the past 13 years, the highest FCF Margin % of African Dawn Capital was 12.72%. The lowest was -144.69%. And the median was -39.62%.

JSE:ADW's FCF Margin % is ranked worse than
78.22% of 528 companies
in the Credit Services industry
Industry Median: -3.415 vs JSE:ADW: -93.97


African Dawn Capital FCF Margin % Historical Data

The historical data trend for African Dawn Capital'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.

African Dawn Capital FCF Margin % Chart

African Dawn Capital Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65.73 -47.74 -144.69 -129.10 -76.37

African Dawn Capital Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -157.40 -103.66 -60.55 -91.97 -95.85

Competitive Comparison of African Dawn Capital's FCF Margin %

For the Credit Services subindustry, African Dawn Capital'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.


African Dawn Capital's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, African Dawn Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where African Dawn Capital's FCF Margin % falls into.



African Dawn Capital FCF Margin % Calculation

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

African Dawn Capital's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=-11.276/14.764
=-76.37 %

African Dawn Capital's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=-7.551/7.878
=-95.85 %

* 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.


African Dawn Capital FCF Margin % Related Terms

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African Dawn Capital (JSE:ADW) Business Description

Traded in Other Exchanges
N/A
Address
Corner of Sonop and Ontdekkers Roads, 3rd Floor, The Village at Horizon, Horizon View, Johannesburg, GT, ZAF, 1724
African Dawn Capital Ltd operates as a microfinance company. The company's operating segment includes Investment advisory and investment management and Microfinance. It generates maximum revenue from the Microfinance segment. Geographically, it operates only in South Africa.

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