Canaf Investments (Canaf Investments) FCF Margin % : 13.74% (As of Jan. 2024)

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What is Canaf Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canaf Investments's Free Cash Flow for the three months ended in Jan. 2024 was $0.98 Mil. Canaf Investments's Revenue for the three months ended in Jan. 2024 was $7.16 Mil. Therefore, Canaf Investments's FCF Margin % for the quarter that ended in Jan. 2024 was 13.74%.

As of today, Canaf Investments's current FCF Yield % is 12.65%.

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

CAFZF' s FCF Margin % Range Over the Past 10 Years
Min: -6.16 Med: 3.02 Max: 15.01
Current: 3.89

During the past 13 years, the highest FCF Margin % of Canaf Investments was 15.01%. The lowest was -6.16%. And the median was 3.02%.

CAFZF's FCF Margin % is ranked better than
58.78% of 609 companies
in the Steel industry
Industry Median: 1.88 vs CAFZF: 3.89

Canaf Investments FCF Margin % Historical Data

The historical data trend for Canaf Investments'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.

Canaf Investments FCF Margin % Chart

Canaf Investments Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-0.32

15.00

8.27

8.23

6.32

Canaf Investments Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															31.25	-25.46	25.42	-4.59	13.74

Competitive Comparison of Canaf Investments's FCF Margin %

For the Coking Coal subindustry, Canaf Investments'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.

Canaf Investments's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Canaf Investments's FCF Margin % falls into.

Canaf Investments FCF Margin % Calculation

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

Canaf Investments's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	1.491	/	23.575
	=	6.32 %

Canaf Investments's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0.984	/	7.164
	=	13.74 %

Canaf Investments FCF Margin % Related Terms

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Canaf Investments (Canaf Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Canaf Investments Inc (OTCPK:CAFZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAF:Canada

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.canafinvestments.com

Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are Canada and South Africa, out of which the majority of revenue comes from South Africa.

Canaf Investments (Canaf Investments) Headlines

From GuruFocus

Canaf announces full repayment of term loan and award of B-BBEE rating

By GlobeNewswire GlobeNewswire • 01-21-2019