Eveready East Africa (NAI:EVRD) FCF Margin % : -220.39% (As of Mar. 2023)

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What is Eveready East Africa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eveready East Africa's Free Cash Flow for the six months ended in Mar. 2023 was KES-23.16 Mil. Eveready East Africa's Revenue for the six months ended in Mar. 2023 was KES10.51 Mil. Therefore, Eveready East Africa's FCF Margin % for the quarter that ended in Mar. 2023 was -220.39%.

As of today, Eveready East Africa's current FCF Yield % is -9.42%.

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

NAI:EVRD' s FCF Margin % Range Over the Past 10 Years
Min: -75.95 Med: -8.1 Max: 9.8
Current: -44.97

During the past 13 years, the highest FCF Margin % of Eveready East Africa was 9.80%. The lowest was -75.95%. And the median was -8.10%.

NAI:EVRD's FCF Margin % is ranked worse than
98.62% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.49 vs NAI:EVRD: -44.97

Eveready East Africa FCF Margin % Historical Data

The historical data trend for Eveready East Africa'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.

Eveready East Africa FCF Margin % Chart

Eveready East Africa Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

FCF Margin %

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-71.58

-3.22

0.99

-39.81

9.08

Eveready East Africa Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
FCF Margin %	Get a 7-Day Free Trial															-106.17	-	18.02	-	-220.39

Competitive Comparison of Eveready East Africa's FCF Margin %

For the Industrial Distribution subindustry, Eveready East Africa'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.

Eveready East Africa's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Eveready East Africa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eveready East Africa's FCF Margin % falls into.

Eveready East Africa FCF Margin % Calculation

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

Eveready East Africa's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	7.504	/	82.624
	=	9.08 %

Eveready East Africa's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-23.156	/	10.507
	=	-220.39 %

Eveready East Africa FCF Margin % Related Terms

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Eveready East Africa (NAI:EVRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Eveready East Africa PLC (NAI:EVRD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mombasa Road, P.O. Box 30429, Sameer Industrial Park, Nairobi, KEN, 00100

Website

https://www.eveready.co.ke

Eveready East Africa PLC is Kenya-based firm. The company is mainly engaged in the production, distribution, and sales of portable power solutions. Its product portfolio is divided into three categories namely, Automotive comprises offree car batteries, battery water, and battery acid; Fabric comprises of Clorox and cleaning products; and Household dry cell batteries. The company offers its products under the brand name, TURBO, EVERCLEAN.

Eveready East Africa (NAI:EVRD) Headlines

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