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Shaver Shop Group (ASX:SSG) FCF Margin % : 25.81% (As of Dec. 2023)


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What is Shaver Shop Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaver Shop Group's Free Cash Flow for the six months ended in Dec. 2023 was A$32.8 Mil. Shaver Shop Group's Revenue for the six months ended in Dec. 2023 was A$127.1 Mil. Therefore, Shaver Shop Group's FCF Margin % for the quarter that ended in Dec. 2023 was 25.81%.

As of today, Shaver Shop Group's current FCF Yield % is 16.80%.

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

ASX:SSG' s FCF Margin % Range Over the Past 10 Years
Min: 0.94   Med: 11.74   Max: 18.09
Current: 11.5


During the past 7 years, the highest FCF Margin % of Shaver Shop Group was 18.09%. The lowest was 0.94%. And the median was 11.74%.

ASX:SSG's FCF Margin % is ranked better than
81.39% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs ASX:SSG: 11.50


Shaver Shop Group FCF Margin % Historical Data

The historical data trend for Shaver Shop Group'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.

Shaver Shop Group FCF Margin % Chart

Shaver Shop Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial 4.28 18.09 15.85 11.74 13.28

Shaver Shop Group Semi-Annual Data
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 32.78 -16.25 28.32 -8.14 25.81

Competitive Comparison of Shaver Shop Group's FCF Margin %

For the Specialty Retail subindustry, Shaver Shop Group'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.


Shaver Shop Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shaver Shop Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shaver Shop Group's FCF Margin % falls into.



Shaver Shop Group FCF Margin % Calculation

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

Shaver Shop Group'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 )
=29.823/224.524
=13.28 %

Shaver Shop Group'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 )
=32.787/127.05
=25.81 %

* 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.


Shaver Shop Group FCF Margin % Related Terms

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Shaver Shop Group (ASX:SSG) Business Description

Traded in Other Exchanges
N/A
Address
1341 Dandenong Road, Level 1, Chadstone Tower One, Chadstone, VIC, AUS, 3148
Shaver Shop Group Ltd operates in one segment, the retail sales of specialist personal grooming products through their corporate and online stores. It offers products such as electric shavers, beard trimmers, hair clippers, body groomers, manual shavers, ladies' hair shavers, and pet clippers, trimmers and blades. Geographically it holds stores in Australia and New Zealand.

Shaver Shop Group (ASX:SSG) Headlines

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