AECI (AECLY) FCF Margin % : 9.57% (As of Dec. 2023)

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What is AECI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AECI's Free Cash Flow for the six months ended in Dec. 2023 was $98 Mil. AECI's Revenue for the six months ended in Dec. 2023 was $1,025 Mil. Therefore, AECI's FCF Margin % for the quarter that ended in Dec. 2023 was 9.57%.

As of today, AECI's current FCF Yield % is 15.35%.

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

AECLY' s FCF Margin % Range Over the Past 10 Years
Min: -6.26 Med: 2.31 Max: 7.87
Current: 4.17

During the past 13 years, the highest FCF Margin % of AECI was 7.87%. The lowest was -6.26%. And the median was 2.31%.

AECLY's FCF Margin % is ranked better than
60.94% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs AECLY: 4.17

AECI FCF Margin % Historical Data

The historical data trend for AECI'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.

AECI FCF Margin % Chart

AECI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.83

7.87

-0.18

-6.26

4.15

AECI 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															2.66	-14.11	-0.19	-1.47	9.57

Competitive Comparison of AECI's FCF Margin %

For the Specialty Chemicals subindustry, AECI'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.

AECI's FCF Margin % Distribution in the Chemicals Industry

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

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

AECI FCF Margin % Calculation

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

AECI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	83.616	/	2012.58
	=	4.15 %

AECI'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 )
	=	98.106	/	1024.859
	=	9.57 %

AECI FCF Margin % Related Terms

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AECI (AECLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AECI Ltd (OTCPK:AECLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AFEP.PFD:South Africa AFE:South Africa A7Z:Germany

Address

Woodlands Drive, 24 The Woodlands, First Floor, AECI Place, Woodmead, Sandton, Johannesburg, ZAF, 2191

Website

https://www.aeciworld.com

AECI Ltd manufactures and sells chemicals in five segments based on product type. AECI Mining segment, which generates majority of the revenue, sells explosives and mining-based chemicals to metals, coal, and diamond miners. AECI Chemicals segment supplies chemical raw materials to manufacturing, infrastructure, and industrial businesses. AECI Water segment provides integrated water treatment solutions, process chemicals and equipment solutions for a diverse range of applications. AECI Agri Health segment sell insecticides, herbicides, and fungicides to the agriculture industry. AECI Property Services & Corporate segment includes leasing and management in the office, industrial, and retail sectors.

AECI (AECLY) Headlines

From GuruFocus

Full Year 2023 AECI Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-29-2024