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AMCIL (ASX:AMH) FCF Margin % : 72.50% (As of Dec. 2023)


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What is AMCIL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMCIL's Free Cash Flow for the six months ended in Dec. 2023 was A$3.73 Mil. AMCIL's Revenue for the six months ended in Dec. 2023 was A$5.15 Mil. Therefore, AMCIL's FCF Margin % for the quarter that ended in Dec. 2023 was 72.50%.

As of today, AMCIL's current FCF Yield % is 1.82%.

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

ASX:AMH' s FCF Margin % Range Over the Past 10 Years
Min: 49.89   Med: 70.39   Max: 84.76
Current: 73.08


During the past 13 years, the highest FCF Margin % of AMCIL was 84.76%. The lowest was 49.89%. And the median was 70.39%.

ASX:AMH's FCF Margin % is ranked better than
73.18% of 1555 companies
in the Asset Management industry
Industry Median: 16.78 vs ASX:AMH: 73.08


AMCIL FCF Margin % Historical Data

The historical data trend for AMCIL'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.

AMCIL FCF Margin % Chart

AMCIL Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.94 72.75 49.89 67.92 84.76

AMCIL 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 23.22 110.32 91.87 73.90 72.50

Competitive Comparison of AMCIL's FCF Margin %

For the Asset Management subindustry, AMCIL'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.


AMCIL's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AMCIL's FCF Margin % distribution charts can be found below:

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



AMCIL FCF Margin % Calculation

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

AMCIL's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=7.66/9.037
=84.76 %

AMCIL'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 )
=3.731/5.146
=72.50 %

* 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.


AMCIL FCF Margin % Related Terms

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AMCIL (ASX:AMH) Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
AMCIL Ltd is an Australia based investment company focused on managing a portfolio which covers large and small companies in the Australian equity market. The investment objective of the company is to provide shareholders with returns through capital growth in the portfolio over the medium to long-term and to generate fully franked dividend income. The group invests in the sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions income.