CAles Holdings (JSE:CAA) FCF Margin % : -0.28% (As of Dec. 2023)

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What is CAles Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAles Holdings's Free Cash Flow for the six months ended in Dec. 2023 was R-17 Mil. CAles Holdings's Revenue for the six months ended in Dec. 2023 was R6,077 Mil. Therefore, CAles Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -0.28%.

As of today, CAles Holdings's current FCF Yield % is 4.74%.

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

JSE:CAA' s FCF Margin % Range Over the Past 10 Years
Min: -1 Med: 2.67 Max: 3.67
Current: 2.39

During the past 8 years, the highest FCF Margin % of CAles Holdings was 3.67%. The lowest was -1.00%. And the median was 2.67%.

JSE:CAA's FCF Margin % is ranked worse than
55.53% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs JSE:CAA: 2.39

CAles Holdings FCF Margin % Historical Data

The historical data trend for CAles 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.

CAles Holdings FCF Margin % Chart

CAles Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.08

2.95

3.36

2.38

2.39

CAles Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						1.95	4.78	0.40	5.49	-0.28

Competitive Comparison of CAles Holdings's FCF Margin %

For the Specialty Business Services subindustry, CAles 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.

CAles Holdings's FCF Margin % Distribution in the Business Services Industry

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

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

CAles Holdings FCF Margin % Calculation

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

CAles 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 )
	=	270.667	/	11322.024
	=	2.39 %

CAles 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 )
	=	-17.303	/	6076.728
	=	-0.28 %

CAles Holdings FCF Margin % Related Terms

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

CAles Holdings (JSE:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CA Sales Holdings Ltd (JSE:CAA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAS:Botswana

Address

254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157

Website

https://www.casholdings.co.za

CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

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