Dis-Chem Pharmacies (JSE:DCP) FCF Margin % : 4.12% (As of Aug. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Dis-Chem Pharmacies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dis-Chem Pharmacies's Free Cash Flow for the six months ended in Aug. 2023 was R736 Mil. Dis-Chem Pharmacies's Revenue for the six months ended in Aug. 2023 was R17,856 Mil. Therefore, Dis-Chem Pharmacies's FCF Margin % for the quarter that ended in Aug. 2023 was 4.12%.

As of today, Dis-Chem Pharmacies's current FCF Yield % is 1.48%.

The historical rank and industry rank for Dis-Chem Pharmacies's FCF Margin % or its related term are showing as below:

JSE:DCP' s FCF Margin % Range Over the Past 10 Years
Min: -5.93 Med: -0.09 Max: 3.73
Current: 1.25

During the past 10 years, the highest FCF Margin % of Dis-Chem Pharmacies was 3.73%. The lowest was -5.93%. And the median was -0.09%.

JSE:DCP's FCF Margin % is ranked worse than
50.98% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.46 vs JSE:DCP: 1.25

Dis-Chem Pharmacies FCF Margin % Historical Data

The historical data trend for Dis-Chem Pharmacies'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.

Dis-Chem Pharmacies FCF Margin % Chart

Dis-Chem Pharmacies Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

Get a 7-Day Free Trial

0.89

3.73

2.75

3.29

-0.72

Dis-Chem Pharmacies Semi-Annual Data
	Feb14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
FCF Margin %	Get a 7-Day Free Trial														5.46	1.20	0.45	-1.89	4.12

Competitive Comparison of Dis-Chem Pharmacies's FCF Margin %

For the Pharmaceutical Retailers subindustry, Dis-Chem Pharmacies'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.

Dis-Chem Pharmacies's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dis-Chem Pharmacies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dis-Chem Pharmacies's FCF Margin % falls into.

Dis-Chem Pharmacies FCF Margin % Calculation

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

Dis-Chem Pharmacies's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-236.005	/	32663.513
	=	-0.72 %

Dis-Chem Pharmacies's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	735.614	/	17855.999
	=	4.12 %

Dis-Chem Pharmacies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dis-Chem Pharmacies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dis-Chem Pharmacies (JSE:DCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dis-Chem Pharmacies Ltd (JSE:DCP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Stag Road, Glen Austin, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.dischem.co.za

Dis-Chem Pharmacies Ltd is a pharmaceutical company based in South Africa. Its product portfolio includes personal care products, beauty products, healthcare and nutrition products, and dispensary and baby care products. The operating segments of the group are Retail and Wholesale. It derives maximum revenue from the Retail segment, which includes company stores, retailers of pharmaceutical and a variety of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. The Wholesale segment consists of the CJ wholesale and company distribution businesses, wholesalers of pharmaceuticals, and a variety of health and beauty products. Geographically, the group carries its business operations principally in South Africa.