Colonial Motor Co (NZSE:CMO) FCF Margin % : -9.80% (As of Dec. 2023)

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What is Colonial Motor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colonial Motor Co's Free Cash Flow for the six months ended in Dec. 2023 was NZ$-48.4 Mil. Colonial Motor Co's Revenue for the six months ended in Dec. 2023 was NZ$494.0 Mil. Therefore, Colonial Motor Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.80%.

As of today, Colonial Motor Co's current FCF Yield % is -3.20%.

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

NZSE:CMO' s FCF Margin % Range Over the Past 10 Years
Min: -3.93 Med: 1.47 Max: 6.74
Current: -0.87

During the past 13 years, the highest FCF Margin % of Colonial Motor Co was 6.74%. The lowest was -3.93%. And the median was 1.47%.

NZSE:CMO's FCF Margin % is ranked worse than
64.02% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs NZSE:CMO: -0.87

Colonial Motor Co FCF Margin % Historical Data

The historical data trend for Colonial Motor Co'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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Colonial Motor Co FCF Margin % Chart

Colonial Motor Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.23

6.74

-0.01

4.31

-3.93

Colonial Motor Co 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															-0.28	14.74	-10.14	9.76	-9.80

Competitive Comparison of Colonial Motor Co's FCF Margin %

For the Auto & Truck Dealerships subindustry, Colonial Motor Co'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.

Colonial Motor Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Colonial Motor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Colonial Motor Co's FCF Margin % falls into.

Colonial Motor Co FCF Margin % Calculation

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

Colonial Motor Co'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 )
	=	-35.975	/	914.319
	=	-3.93 %

Colonial Motor Co'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 )
	=	-48.394	/	494.032
	=	-9.80 %

Colonial Motor Co FCF Margin % Related Terms

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Colonial Motor Co (NZSE:CMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Colonial Motor Co Ltd (NZSE:CMO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Courtenay Place, Level 6, PO Box 6159, Wellington, NZL, 6141

Website

https://www.colmotor.co.nz

Colonial Motor Co Ltd is a New Zealand based company engaged in the principal activity of operating franchised motor vehicle dealerships. It owns motor vehicle dealerships throughout the country and has dealerships selling heavy trucks and tractors. The company has many dealerships and has a primary focus on Ford. Also, the company provides administrative and financial services to the subsidiaries as well as leasing them at market rates for many of the properties. Substantial revenue is generated from the sale of goods.