Century Global Commodities (TSX:CNT) FCF Margin % : -12.12% (As of Dec. 2023)

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What is Century Global Commodities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Century Global Commodities's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.41 Mil. Century Global Commodities's Revenue for the three months ended in Dec. 2023 was C$3.38 Mil. Therefore, Century Global Commodities's FCF Margin % for the quarter that ended in Dec. 2023 was -12.12%.

As of today, Century Global Commodities's current FCF Yield % is -37.56%.

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

TSX:CNT' s FCF Margin % Range Over the Past 10 Years
Min: -7626.44 Med: -69.45 Max: 41.3
Current: -8.8

During the past 13 years, the highest FCF Margin % of Century Global Commodities was 41.30%. The lowest was -7626.44%. And the median was -69.45%.

TSX:CNT's FCF Margin % is ranked worse than
92.65% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.42 vs TSX:CNT: -8.80

Century Global Commodities FCF Margin % Historical Data

The historical data trend for Century Global Commodities'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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Century Global Commodities FCF Margin % Chart

Century Global Commodities Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-88.56

-45.61

-14.61

-50.33

-28.93

Century Global Commodities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-27.31	7.44	-30.30	1.36	-12.12

Competitive Comparison of Century Global Commodities's FCF Margin %

For the Food Distribution subindustry, Century Global Commodities'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.

Century Global Commodities's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Century Global Commodities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Century Global Commodities's FCF Margin % falls into.

Century Global Commodities FCF Margin % Calculation

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

Century Global Commodities's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-3.257	/	11.259
	=	-28.93 %

Century Global Commodities'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 )
	=	-0.409	/	3.375
	=	-12.12 %

Century Global Commodities FCF Margin % Related Terms

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Century Global Commodities (TSX:CNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Century Global Commodities Corp (TSX:CNT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CEUMF:USA

Address

Houston Centre, 63 Mody Road, Unit 905-6, 9th Floor, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.centuryglobal.ca

Century Global Commodities Corp is a diversified company primarily engaged in exploration and mining activities with assets in the Provinces of Newfoundland and Labrador, and Quebec, Canada. It also has operations in the distribution of food in China. Its segments include the Mining segment, which engages in the exploration and development of mineral projects in Canada and the investment in global mining securities; the Food segment, which engages in the distribution of food and the provision of food service in Hong Kong and Mainland China; and the Corporate segment, which mainly represents the group's corporate and managerial functions. It derives a majority of its revenue from the Food segment.

Executives

Sandy Chun Kwan Chim

Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer

Century Global Commodities (TSX:CNT) Headlines

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