Deneb Investments (JSE:DNB) FCF Margin % : -8.38% (As of Sep. 2023)

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What is Deneb Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deneb Investments's Free Cash Flow for the six months ended in Sep. 2023 was R-143 Mil. Deneb Investments's Revenue for the six months ended in Sep. 2023 was R1,711 Mil. Therefore, Deneb Investments's FCF Margin % for the quarter that ended in Sep. 2023 was -8.38%.

As of today, Deneb Investments's current FCF Yield % is -9.62%.

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

JSE:DNB' s FCF Margin % Range Over the Past 10 Years
Min: -8.69 Med: -0.23 Max: 10.13
Current: -2.82

During the past 10 years, the highest FCF Margin % of Deneb Investments was 10.13%. The lowest was -8.69%. And the median was -0.23%.

JSE:DNB's FCF Margin % is ranked worse than
70.6% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs JSE:DNB: -2.82

Deneb Investments FCF Margin % Historical Data

The historical data trend for Deneb Investments'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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Deneb Investments FCF Margin % Chart

Deneb Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-6.94

10.13

5.62

-1.58

-3.54

Deneb Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-5.92	2.17	-10.41	2.69	-8.38

Competitive Comparison of Deneb Investments's FCF Margin %

For the Conglomerates subindustry, Deneb Investments'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.

Deneb Investments's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Deneb Investments's FCF Margin % distribution charts can be found below:

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

Deneb Investments FCF Margin % Calculation

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

Deneb Investments'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 )
	=	-116.408	/	3289.787
	=	-3.54 %

Deneb Investments's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-143.46	/	1711.176
	=	-8.38 %

Deneb Investments FCF Margin % Related Terms

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Deneb Investments (JSE:DNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Deneb Investments Ltd (JSE:DNB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner Main and Browning Roads, 5th Floor, Deneb House, Observatory, Cape Town, WC, ZAF, 7925

Website

https://www.deneb.co.za

Deneb Investments Ltd is a diversified investment company operating in southern Africa. The company's operating segment includes Property; Industrial Product Manufacturing; Automotive Parts Manufacturing; and Branded Product Distribution. Industrial Product Manufacturing and Branded Product Distribution segments together contribute to the majority of the revenue. Its geographical segments include South Africa, Other African countries, Asia, Europe, North America and South America, of which the majority of the revenue is generated from South Africa.