Cashbuild (JSE:CSB) FCF Margin % : 2.55% (As of Dec. 2023)

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What is Cashbuild FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cashbuild's Free Cash Flow for the six months ended in Dec. 2023 was R148 Mil. Cashbuild's Revenue for the six months ended in Dec. 2023 was R5,789 Mil. Therefore, Cashbuild's FCF Margin % for the quarter that ended in Dec. 2023 was 2.55%.

As of today, Cashbuild's current FCF Yield % is 14.28%.

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

JSE:CSB' s FCF Margin % Range Over the Past 10 Years
Min: -2.27 Med: 4.26 Max: 15.97
Current: 4.04

During the past 13 years, the highest FCF Margin % of Cashbuild was 15.97%. The lowest was -2.27%. And the median was 4.26%.

JSE:CSB's FCF Margin % is ranked better than
54.41% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.125 vs JSE:CSB: 4.04

Cashbuild FCF Margin % Historical Data

The historical data trend for Cashbuild'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.

Cashbuild FCF Margin % Chart

Cashbuild Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-2.27

15.97

7.21

1.11

2.92

Cashbuild 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															-1.60	4.15	0.42	5.75	2.55

Competitive Comparison of Cashbuild's FCF Margin %

For the Home Improvement Retail subindustry, Cashbuild'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.

Cashbuild's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cashbuild's FCF Margin % distribution charts can be found below:

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

Cashbuild FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	311.337	/	10653.193
	=	2.92 %

Cashbuild'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 )
	=	147.796	/	5788.986
	=	2.55 %

Cashbuild FCF Margin % Related Terms

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Cashbuild (JSE:CSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cashbuild Ltd (JSE:CSB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Handel Road, Ormonde, Johannesburg, GT, ZAF, 2001

Website

https://www.cashbuild.co.za

Cashbuild Ltd is a South Africa-based company that is engaged in the retailing of building materials and associated products. The firm primarily operates stores in South Africa and the neighboring countries of Botswana, Swaziland, Lesotho, Namibia, and Malawi through its subsidiaries. Its stores are mostly located in towns, as well as townships, rural areas, and metropolitan settings. Cashbuild's products include cement, roofing, openings, timber, bricks, decorative, plumbing, hardware, ceilings, electrical, and tools. A sizable amount of its products are cement-related. The firm's customers include home-builders, contractors, farmers, traders and construction companies, as well as government-related infrastructure developers.