Omnia Holdings (JSE:OMN) FCF Margin % : 8.47% (As of Sep. 2023)

View and export this data going back to 1967. Start your Free Trial

What is Omnia Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omnia Holdings's Free Cash Flow for the six months ended in Sep. 2023 was R885 Mil. Omnia Holdings's Revenue for the six months ended in Sep. 2023 was R10,448 Mil. Therefore, Omnia Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 8.47%.

As of today, Omnia Holdings's current FCF Yield % is 39.93%.

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

JSE:OMN' s FCF Margin % Range Over the Past 10 Years
Min: -8.57 Med: 3.75 Max: 14.59
Current: 14.59

During the past 13 years, the highest FCF Margin % of Omnia Holdings was 14.59%. The lowest was -8.57%. And the median was 3.75%.

JSE:OMN's FCF Margin % is ranked better than
84.56% of 518 companies
in the Conglomerates industry
Industry Median: 2.42 vs JSE:OMN: 14.59

Omnia Holdings FCF Margin % Historical Data

The historical data trend for Omnia Holdings'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.

Omnia Holdings FCF Margin % Chart

Omnia Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-3.58

6.61

10.28

4.57

7.05

Omnia Holdings 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															5.19	4.04	-7.14	19.03	8.47

Competitive Comparison of Omnia Holdings's FCF Margin %

For the Conglomerates subindustry, Omnia Holdings'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.

Omnia Holdings's FCF Margin % Distribution in the Conglomerates Industry

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

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

Omnia Holdings FCF Margin % Calculation

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

Omnia Holdings'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 )
	=	1873	/	26572
	=	7.05 %

Omnia Holdings'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 )
	=	885	/	10448
	=	8.47 %

Omnia Holdings FCF Margin % Related Terms

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

Omnia Holdings (JSE:OMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Omnia Holdings Ltd (JSE:OMN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OHZ:Germany

Address

Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.omnia.co.za

Omnia Holdings Ltd is a holding company that, through its subsidiaries, manufactures and sells a variety of chemicals and chemical-based products. The firm's three segments are based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment which generates the majority of revenue sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from Africa.