DRA Global (ASX:DRA) FCF Margin % : 11.61% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is DRA Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DRA Global's Free Cash Flow for the six months ended in Dec. 2023 was A$54.4 Mil. DRA Global's Revenue for the six months ended in Dec. 2023 was A$468.8 Mil. Therefore, DRA Global's FCF Margin % for the quarter that ended in Dec. 2023 was 11.61%.

As of today, DRA Global's current FCF Yield % is 56.74%.

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

ASX:DRA' s FCF Margin % Range Over the Past 10 Years
Min: -4.8 Med: -0.11 Max: 7.82
Current: 7.82

During the past 4 years, the highest FCF Margin % of DRA Global was 7.82%. The lowest was -4.80%. And the median was -0.11%.

ASX:DRA's FCF Margin % is ranked better than
72.33% of 1673 companies
in the Construction industry
Industry Median: 2.53 vs ASX:DRA: 7.82

DRA Global FCF Margin % Historical Data

The historical data trend for DRA Global'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.

DRA Global FCF Margin % Chart

DRA Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.11

-4.80

7.82

DRA Global Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	-9.27	0.32	3.63	11.61

Competitive Comparison of DRA Global's FCF Margin %

For the Engineering & Construction subindustry, DRA Global'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.

DRA Global's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, DRA Global's FCF Margin % distribution charts can be found below:

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

DRA Global FCF Margin % Calculation

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

DRA Global'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 )
	=	69.825	/	893.218
	=	7.82 %

DRA Global'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 )
	=	54.428	/	468.824
	=	11.61 %

DRA Global FCF Margin % Related Terms

Thank you for viewing the detailed overview of DRA Global's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DRA Global (ASX:DRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DRA Global Ltd (ASX:DRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DRA:South Africa

Address

256 Adelaide Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.draglobal.com

DRA Global Ltd is a diversified global engineering, project delivery, and operations management group. It provides engineering excellence through all stages of the project life cycle from concept through delivery, commissioning, operations, and rehabilitation. DRA has expertise in mining, minerals and metals processing, and related non-process infrastructure, including ESG, water, and energy solutions for the mining industry. Some of its projects are Elikhulu Gold, Yangibana Rare Earths Project, and Northam Platinum among others.

DRA Global (ASX:DRA) Headlines

No Headlines