COSOL (ASX:COS) FCF Margin % : 3.63% (As of Dec. 2023)

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What is COSOL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSOL's Free Cash Flow for the six months ended in Dec. 2023 was A$1.78 Mil. COSOL's Revenue for the six months ended in Dec. 2023 was A$49.05 Mil. Therefore, COSOL's FCF Margin % for the quarter that ended in Dec. 2023 was 3.63%.

As of today, COSOL's current FCF Yield % is 1.96%.

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

ASX:COS' s FCF Margin % Range Over the Past 10 Years
Min: 4.66 Med: 4.94 Max: 14.11
Current: 4.67

During the past 4 years, the highest FCF Margin % of COSOL was 14.11%. The lowest was 4.66%. And the median was 4.94%.

ASX:COS's FCF Margin % is ranked better than
58.37% of 2779 companies
in the Software industry
Industry Median: 1.59 vs ASX:COS: 4.67

COSOL FCF Margin % Historical Data

The historical data trend for COSOL'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.

COSOL FCF Margin % Chart

COSOL Annual Data

Trend

Sep19

Jun21

Jun22

Jun23

FCF Margin %

4.94

14.11

4.66

COSOL Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			13.70	14.48	3.19	5.93	3.63

Competitive Comparison of COSOL's FCF Margin %

For the Information Technology Services subindustry, COSOL'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.

COSOL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, COSOL's FCF Margin % distribution charts can be found below:

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

COSOL FCF Margin % Calculation

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

COSOL'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 )
	=	3.502	/	75.102
	=	4.66 %

COSOL'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 )
	=	1.783	/	49.053
	=	3.63 %

COSOL FCF Margin % Related Terms

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COSOL (ASX:COS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » COSOL Ltd (ASX:COS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

490-500 Adelaide Street, Unit 1, Brisbane, QLD, AUS, 4000

Website

https://www.cosol.global

COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM(enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.

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