Carbacid Investments (NAI:CARB) FCF Margin % : 35.66% (As of Jan. 2024)

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What is Carbacid Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carbacid Investments's Free Cash Flow for the six months ended in Jan. 2024 was KES385 Mil. Carbacid Investments's Revenue for the six months ended in Jan. 2024 was KES1,080 Mil. Therefore, Carbacid Investments's FCF Margin % for the quarter that ended in Jan. 2024 was 35.66%.

As of today, Carbacid Investments's current FCF Yield % is 19.42%.

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

NAI:CARB' s FCF Margin % Range Over the Past 10 Years
Min: 15.55 Med: 38.49 Max: 59.27
Current: 44.5

During the past 13 years, the highest FCF Margin % of Carbacid Investments was 59.27%. The lowest was 15.55%. And the median was 38.49%.

NAI:CARB's FCF Margin % is ranked better than
98.7% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs NAI:CARB: 44.50

Carbacid Investments FCF Margin % Historical Data

The historical data trend for Carbacid Investments'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.

Carbacid Investments FCF Margin % Chart

Carbacid Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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59.27

49.74

39.87

37.10

15.55

Carbacid Investments Semi-Annual Data
	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial											60.30	39.68	30.21	55.55	35.66

Competitive Comparison of Carbacid Investments's FCF Margin %

For the Specialty Chemicals subindustry, Carbacid Investments'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.

Carbacid Investments's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbacid Investments's FCF Margin % distribution charts can be found below:

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

Carbacid Investments FCF Margin % Calculation

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

Carbacid Investments's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	267.581	/	1720.943
	=	15.55 %

Carbacid Investments's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	385.27	/	1080.477
	=	35.66 %

Carbacid Investments FCF Margin % Related Terms

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Carbacid Investments (NAI:CARB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbacid Investments PLC (NAI:CARB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, Nairobi, KEN, 00606

Website

https://www.carbacid.com

Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.