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KAP (JSE:KAP) FCF Margin % : 0.00% (As of Dec. 2023)


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What is KAP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KAP's Free Cash Flow for the six months ended in Dec. 2023 was R0 Mil. KAP's Revenue for the six months ended in Dec. 2023 was R0 Mil. Therefore, KAP's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, KAP's current FCF Yield % is -34.92%.

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

JSE:KAP' s FCF Margin % Range Over the Past 10 Years
Min: -14.9   Med: -0.21   Max: 4.06
Current: -14.9


During the past 13 years, the highest FCF Margin % of KAP was 4.06%. The lowest was -14.90%. And the median was -0.21%.

JSE:KAP's FCF Margin % is ranked worse than
85.3% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs JSE:KAP: -14.90


KAP FCF Margin % Historical Data

The historical data trend for KAP'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.

KAP FCF Margin % Chart

KAP Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.06 -7.37 2.55 -0.53 -2.50

KAP 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.23 2.99 -14.90 - -

Competitive Comparison of KAP's FCF Margin %

For the Conglomerates subindustry, KAP'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.


KAP's FCF Margin % Distribution in the Conglomerates Industry

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

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



KAP FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-742/29628
=-2.50 %

KAP'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 )
=0/0
= %

* 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.


KAP FCF Margin % Related Terms

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


KAP (JSE:KAP) Business Description

Traded in Other Exchanges
Address
Corner R44 and School Road, Unit G7, Stellenpark Business Park, Jamestown, Stellenbosch, WC, ZAF, 7600
KAP Ltd is a diversified group consisting of leading industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. The group owns a diversified portfolio of businesses that operate in the following industries: wood-based decorative panels, sleep products, automotive components, polymers, supply chain, and road safety.

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