South Ocean Holdings (JSE:SOH) FCF Margin % : 13.82% (As of Dec. 2023)

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What is South Ocean Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. South Ocean Holdings's Free Cash Flow for the six months ended in Dec. 2023 was R155 Mil. South Ocean Holdings's Revenue for the six months ended in Dec. 2023 was R1,125 Mil. Therefore, South Ocean Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 13.82%.

As of today, South Ocean Holdings's current FCF Yield % is -21.37%.

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

JSE:SOH' s FCF Margin % Range Over the Past 10 Years
Min: -4.82 Med: -0.25 Max: 7.93
Current: -2.65

During the past 13 years, the highest FCF Margin % of South Ocean Holdings was 7.93%. The lowest was -4.82%. And the median was -0.25%.

JSE:SOH's FCF Margin % is ranked worse than
64.19% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs JSE:SOH: -2.65

South Ocean Holdings FCF Margin % Historical Data

The historical data trend for South Ocean 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.

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South Ocean Holdings FCF Margin % Chart

South Ocean Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.72

-2.77

6.20

1.01

-2.65

South Ocean Holdings 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															24.47	-13.73	17.16	-17.60	13.82

Competitive Comparison of South Ocean Holdings's FCF Margin %

For the Electrical Equipment & Parts subindustry, South Ocean 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.

South Ocean Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, South Ocean Holdings's FCF Margin % distribution charts can be found below:

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

South Ocean Holdings FCF Margin % Calculation

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

South Ocean Holdings'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 )
	=	-62.55	/	2363.575
	=	-2.65 %

South Ocean Holdings'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 )
	=	155.467	/	1125.183
	=	13.82 %

South Ocean Holdings FCF Margin % Related Terms

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South Ocean Holdings (JSE:SOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » South Ocean Holdings Ltd (JSE:SOH) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

16 Botha Street, Alrode, ZAF, 1451

Website

https://southoceanholdings.co.za

South Ocean Holdings Ltd is an investment holding company. The Company through its subsidiaries manufactures electrical wires, imports and distributes electrical accessories, general-purpose insulated wire, a range of flexible conductors, steel wire armored cables, flat-twin and earth cables, aluminum conductor steel reinforced (ACSR) cables, aerial bundle conductors (ABC) and surface wire investment company and light fittings assembly. The operating segments of the company include Electrical cable manufacturing and Property investments. The company earns maximum revenue by selling Copper cables The group operates in South Africa.

South Ocean Holdings (JSE:SOH) Headlines

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