Grindrod (JSE:GND) FCF Margin %

: 4.21% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grindrod's Free Cash Flow for the six months ended in Dec. 2023 was R100 Mil. Grindrod's Revenue for the six months ended in Dec. 2023 was R2,375 Mil. Therefore, Grindrod's FCF Margin % for the quarter that ended in Dec. 2023 was 4.21%.

As of today, Grindrod's current FCF Yield % is -3.16%.

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

JSE:GND' s FCF Margin % Range Over the Past 10 Years
Min: -161.69 Med: 3.01 Max: 58.94
Current: -5.61

During the past 13 years, the highest FCF Margin % of Grindrod was 58.94%. The lowest was -161.69%. And the median was 3.01%.

JSE:GND's FCF Margin % is ranked worse than
80.33% of 971 companies
in the Transportation industry
Industry Median: 5.19 vs JSE:GND: -5.61

Grindrod FCF Margin % Historical Data

The historical data trend for Grindrod'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.

Grindrod Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.16

-53.79

17.03

-0.92

-5.61

Grindrod 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 %																43.57	-11.06	5.23	-15.04	4.21

Competitive Comparison

For the Integrated Freight & Logistics subindustry, Grindrod'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.

Grindrod FCF Margin % Distribution

For the Transportation industry and Industrials sector, Grindrod's FCF Margin % distribution charts can be found below:

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

Grindrod FCF Margin % Calculation

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

Grindrod'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 )
	=	-271.709	/	4845.572
	=	-5.61 %

Grindrod'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 )
	=	99.89	/	2375.317
	=	4.21 %

Grindrod FCF Margin % Related Terms

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Grindrod (JSE:GND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grindrod Ltd (JSE:GND) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GNDP.PFD:South Africa

Address

106 Margaret Mncadi Avenue, Grindrod Mews, Durban, NL, ZAF, 4001

Website

https://www.grindrod.com

Grindrod Ltd is a logistics and financial services company with significant investments in marine fuel trading, private equity, and the property sector. The company organizes itself into three segments: logistics, ports and terminals, and bank. The logistics segment, which generates the majority of revenue, is involved in providing complete freight services, storage of containers, and clearing. The Ports and Terminals segment provides bulk handling of commodities. The bank segment provides loan finance and retail services through Grindrod Bank. The company is based in South Africa and operates in the following regions, in order of revenue share: Singapore/Asia/Australia, Middle East, South Africa, the United Kingdom/Europe, North America/Bermuda, and the rest of Africa.

Grindrod (JSE:GND) Headlines

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