Kumba Iron Ore (JSE:KIO) FCF Margin % : -10.14% (As of Dec. 2023)

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What is Kumba Iron Ore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kumba Iron Ore's Free Cash Flow for the six months ended in Dec. 2023 was R-4,863 Mil. Kumba Iron Ore's Revenue for the six months ended in Dec. 2023 was R47,955 Mil. Therefore, Kumba Iron Ore's FCF Margin % for the quarter that ended in Dec. 2023 was -10.14%.

As of today, Kumba Iron Ore's current FCF Yield % is 3.25%.

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

JSE:KIO' s FCF Margin % Range Over the Past 10 Years
Min: 5.77 Med: 25.71 Max: 41.82
Current: 5.77

During the past 13 years, the highest FCF Margin % of Kumba Iron Ore was 41.82%. The lowest was 5.77%. And the median was 25.71%.

JSE:KIO's FCF Margin % is ranked better than
68.63% of 612 companies
in the Steel industry
Industry Median: 2.17 vs JSE:KIO: 5.77

Kumba Iron Ore FCF Margin % Historical Data

The historical data trend for Kumba Iron Ore'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.

Kumba Iron Ore FCF Margin % Chart

Kumba Iron Ore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.89

31.10

41.82

22.57

22.55

Kumba Iron Ore 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															14.31	30.08	12.17	25.69	-10.14

Competitive Comparison of Kumba Iron Ore's FCF Margin %

For the Steel subindustry, Kumba Iron Ore'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.

Kumba Iron Ore's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kumba Iron Ore's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kumba Iron Ore's FCF Margin % falls into.

Kumba Iron Ore FCF Margin % Calculation

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

Kumba Iron Ore'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 )
	=	19443	/	86234
	=	22.55 %

Kumba Iron Ore'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 )
	=	-4863	/	47955
	=	-10.14 %

Kumba Iron Ore FCF Margin % Related Terms

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Kumba Iron Ore (JSE:KIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kumba Iron Ore Ltd (JSE:KIO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KIROY:USA KUI:Germany

Address

144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196

Website

https://www.angloamericankumba.com

Kumba Iron Ore Ltd is engaged in the exploration, mining, processing blending and sale of iron ore to the global steel industry. The company primarily operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake, located near the town of Kathu in the Northern Cape Province. The Sishen mine is an opencast mine and produces the bulk of the group's iron ore, most of which is exported. It also holds interest in Kolomela mine.