GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orcoda Ltd (ASX:ODA) » Definitions » FCF Margin %

Orcoda (ASX:ODA) FCF Margin % : -0.04% (As of Dec. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Orcoda FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orcoda's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.00 Mil. Orcoda's Revenue for the six months ended in Dec. 2024 was A$9.23 Mil. Therefore, Orcoda's FCF Margin % for the quarter that ended in Dec. 2024 was -0.04%.

As of today, Orcoda's current FCF Yield % is -3.83%.

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

ASX:ODA' s FCF Margin % Range Over the Past 10 Years
Min: -304.68   Med: -44.35   Max: 6.03
Current: -2.54


During the past 13 years, the highest FCF Margin % of Orcoda was 6.03%. The lowest was -304.68%. And the median was -44.35%.

ASX:ODA's FCF Margin % is ranked worse than
75.28% of 979 companies
in the Transportation industry
Industry Median: 4.1 vs ASX:ODA: -2.54


Orcoda FCF Margin % Historical Data

The historical data trend for Orcoda'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.

Orcoda FCF Margin % Chart

Orcoda Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.71 4.25 3.05 6.03 4.95

Orcoda Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 4.14 7.65 12.19 -4.69 -0.04

Competitive Comparison of Orcoda's FCF Margin %

For the Integrated Freight & Logistics subindustry, Orcoda'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.


Orcoda's FCF Margin % Distribution in the Transportation Industry

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

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


;
;

Orcoda FCF Margin % Calculation

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

Orcoda's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=1.242/25.07
=4.95 %

Orcoda's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.004/9.233
=-0.04 %

* 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.


Orcoda FCF Margin % Related Terms

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


Orcoda Business Description

Traded in Other Exchanges
N/A
Address
8 Navigator Place, Unit 11, Hendra, QLD, AUS, 4011
Orcoda Ltd is an Australian-based technology and software company. It has two operating segments: Infrastructure Services and Transport Technology. It generates maximum revenue from the Infrastructure Services segment. The group offers transport software solutions and fleet management solutions to transportation and healthcare transport providers to manage and optimise their fleet operations. The company is also engaged in the provision of smart and traditional infrastructure, communications, and electrical contracting services in line with smart city vision, and the sale, implementation, and support of workforce software solutions, combined with management expertise and/or contracting services, to infrastructure and resources companies.

Orcoda Headlines

No Headlines