KAL Group (JSE:KAL) FCF Margin % : 1.58% (As of Mar. 2024)

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What is KAL Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KAL Group's Free Cash Flow for the six months ended in Mar. 2024 was R191 Mil. KAL Group's Revenue for the six months ended in Mar. 2024 was R12,057 Mil. Therefore, KAL Group's FCF Margin % for the quarter that ended in Mar. 2024 was 1.58%.

As of today, KAL Group's current FCF Yield % is 32.84%.

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

JSE:KAL' s FCF Margin % Range Over the Past 10 Years
Min: -1.36 Med: 1.48 Max: 4.84
Current: 4.84

During the past 10 years, the highest FCF Margin % of KAL Group was 4.84%. The lowest was -1.36%. And the median was 1.48%.

JSE:KAL's FCF Margin % is ranked better than
58.11% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.105 vs JSE:KAL: 4.84

KAL Group FCF Margin % Historical Data

The historical data trend for KAL Group'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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KAL Group FCF Margin % Chart

KAL Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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1.33

4.15

3.41

-0.03

2.84

KAL Group Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-4.60	3.82	-2.11	8.65	1.58

Competitive Comparison of KAL Group's FCF Margin %

For the Specialty Retail subindustry, KAL Group'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.

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

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

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

KAL Group FCF Margin % Calculation

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

KAL Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	636.715	/	22397.058
	=	2.84 %

KAL Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	190.629	/	12057.367
	=	1.58 %

KAL Group FCF Margin % Related Terms

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KAL Group (JSE:KAL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Westhoven Street, Cape Winelands, Paarl, WC, ZAF, 7646

Website

https://www.kaapagri.co.za

Kaap Agri Ltd engages in the retail and trading of agricultural, and fuel, and related products. Its segments include the Agrimark segment which derives the majority of its revenue provides a range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the public, The Retail Fuel and Convenience provides a full retail fuel offering to a diverse range of customers, including a convenience store and quick service restaurant outlets; Agrimark Grain segment includes the sale of grain products and provides a complete range of services including storage and handling of grain products and the Manufacturing segment manufactures and sells dripper pipe, other irrigation equipment, food-grade plastic bulk bins for the agricultural market.

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