El Sewedy Electric Co (CAI:SWDY) FCF Margin % : 14.95% (As of Dec. 2023)

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What is El Sewedy Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. El Sewedy Electric Co's Free Cash Flow for the three months ended in Dec. 2023 was E£6,488 Mil. El Sewedy Electric Co's Revenue for the three months ended in Dec. 2023 was E£43,382 Mil. Therefore, El Sewedy Electric Co's FCF Margin % for the quarter that ended in Dec. 2023 was 14.95%.

As of today, El Sewedy Electric Co's current FCF Yield % is 7.18%.

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

CAI:SWDY' s FCF Margin % Range Over the Past 10 Years
Min: -10.1 Med: 3.98 Max: 9.36
Current: 3.37

During the past 13 years, the highest FCF Margin % of El Sewedy Electric Co was 9.36%. The lowest was -10.10%. And the median was 3.98%.

CAI:SWDY's FCF Margin % is ranked better than
57.78% of 2982 companies
in the Industrial Products industry
Industry Median: 1.39 vs CAI:SWDY: 3.37

El Sewedy Electric Co FCF Margin % Historical Data

The historical data trend for El Sewedy Electric Co'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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El Sewedy Electric Co FCF Margin % Chart

El Sewedy Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.88

2.73

-10.10

-8.60

0.20

El Sewedy Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.18	-13.69	-0.70	8.84	14.95

Competitive Comparison of El Sewedy Electric Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, El Sewedy Electric Co'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.

El Sewedy Electric Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, El Sewedy Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where El Sewedy Electric Co's FCF Margin % falls into.

El Sewedy Electric Co FCF Margin % Calculation

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

El Sewedy Electric Co'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 )
	=	301.358	/	152186.248
	=	0.20 %

El Sewedy Electric Co'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 )
	=	6487.579	/	43382.163
	=	14.95 %

El Sewedy Electric Co FCF Margin % Related Terms

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El Sewedy Electric Co (CAI:SWDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » El Sewedy Electric Co (CAI:SWDY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853

Website

http://www.elsewedyelectric.com

El Sewedy Electric Co is an Egypt based company that is engaged in the machinery business sector. The company's operating segment includes Cables, Constructions and Electricity products. The Cables segment is engaged in manufacturing, marketing and trading the cables. The constructions segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, electric joints, and market and trade the products. Geographically, it derives most of the revenue from Egypt.

El Sewedy Electric Co (CAI:SWDY) Headlines

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