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East African Cables (NAI:CABL) FCF Margin % : 4.03% (As of Dec. 2023)


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What is East African Cables FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. East African Cables's Free Cash Flow for the six months ended in Dec. 2023 was KES54 Mil. East African Cables's Revenue for the six months ended in Dec. 2023 was KES1,350 Mil. Therefore, East African Cables's FCF Margin % for the quarter that ended in Dec. 2023 was 4.03%.

As of today, East African Cables's current FCF Yield % is 91.70%.

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

NAI:CABL' s FCF Margin % Range Over the Past 10 Years
Min: -9.72   Med: 4.91   Max: 18.79
Current: 9.01


During the past 13 years, the highest FCF Margin % of East African Cables was 18.79%. The lowest was -9.72%. And the median was 4.91%.

NAI:CABL's FCF Margin % is ranked better than
75.87% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs NAI:CABL: 9.01


East African Cables FCF Margin % Historical Data

The historical data trend for East African Cables'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.

East African Cables FCF Margin % Chart

East African Cables Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 14.59 9.81 3.01 8.86

East African Cables 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 15.82 0.64 5.73 14.73 4.03

Competitive Comparison of East African Cables's FCF Margin %

For the Electrical Equipment & Parts subindustry, East African Cables'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.


East African Cables's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, East African Cables's FCF Margin % distribution charts can be found below:

* The bar in red indicates where East African Cables's FCF Margin % falls into.



East African Cables FCF Margin % Calculation

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

East African Cables'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 )
=223.571/2524.553
=8.86 %

East African Cables'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 )
=54.445/1350.06
=4.03 %

* 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.


East African Cables FCF Margin % Related Terms

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East African Cables (NAI:CABL) Business Description

Traded in Other Exchanges
N/A
Address
Addis Ababa Road, Industrial Area, P.O. Box 18243, Nairobi, KEN, 00500
East African Cables Ltd manufactures a range of cables for applications in domestic and industrial lighting, transmission, and distribution of electricity. It also offers data, telecommunication, and fiber optic solutions with requisite accessories. The company's geographical segments include Kenya and Uganda and Tanzania. It generates maximum revenue from Kenya and Uganda region. The company's product portfolio includes Utility Cables; House Wiring Cables; Armoured and Non-Armoured Cables; Automotive Cables; Telecommunication Cables; and others.

East African Cables (NAI:CABL) Headlines

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