Advtech (JSE:ADH) FCF Margin % : -17.66% (As of Dec. 2023)

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What is Advtech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advtech's Free Cash Flow for the six months ended in Dec. 2023 was R-694 Mil. Advtech's Revenue for the six months ended in Dec. 2023 was R3,928 Mil. Therefore, Advtech's FCF Margin % for the quarter that ended in Dec. 2023 was -17.66%.

As of today, Advtech's current FCF Yield % is 2.00%.

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

JSE:ADH' s FCF Margin % Range Over the Past 10 Years
Min: -11.58 Med: -2.53 Max: 10.76
Current: 3.73

During the past 13 years, the highest FCF Margin % of Advtech was 10.76%. The lowest was -11.58%. And the median was -2.53%.

JSE:ADH's FCF Margin % is ranked worse than
50.95% of 263 companies
in the Education industry
Industry Median: 3.91 vs JSE:ADH: 3.73

Advtech FCF Margin % Historical Data

The historical data trend for Advtech'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.

Advtech FCF Margin % Chart

Advtech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.42

10.76

9.39

3.15

3.73

Advtech 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															-13.26	26.88	-19.26	25.10	-17.66

Competitive Comparison of Advtech's FCF Margin %

For the Education & Training Services subindustry, Advtech'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.

Advtech's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Advtech's FCF Margin % distribution charts can be found below:

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

Advtech FCF Margin % Calculation

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

Advtech'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 )
	=	293.2	/	7859.9
	=	3.73 %

Advtech'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 )
	=	-693.6	/	3928.4
	=	-17.66 %

Advtech FCF Margin % Related Terms

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Advtech (JSE:ADH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Advtech Ltd (JSE:ADH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

54 Wierda Road West, ADvTECH House, Inanda Greens Office Park, Building 7, Wierda Valley, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.advtech.co.za

Advtech Ltd is a South Africa-based company engaged in education and training services. The company has three primary business segments, Schools, Tertiary, and Resourcing. The Schools segment offers pre-primary, primary, and secondary educations services. The Tertiary segment provides diploma, degree, and post-graduate services. The Resourcing segment provides permanent, temporary, and contract staffing solutions. These staffing positions are in several areas such as information technology, network finance, accounting and finance, engineering, and advertising.

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