CAles Holdings (BOT:CAS) FCF Margin %: 5.78% (As of Dec. 2025) — 83% Above Median

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BOT:CAS CA Sales Holdings Ltd BOT:CAS
97 GF Score
Price BWP14.15
GF Value BWP15.18
Valuation Fairly Valued
! 3 Warning Signs
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What is CAles Holdings FCF Margin %?

CAles Holdings BOT:CAS 97 FCF Margin % is 5.78% as of Dec. 2025, which is 83% above its 10-year median of 3.16. GuruFocus rates BOT:CAS with a GF Score™ of 97/100 and a GF Value™ of BWP15.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, CAles Holdings ranks better than 51.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAles Holdings's Free Cash Flow for the six months ended in Dec. 2025 was BWP321 Mil. CAles Holdings's Revenue for the six months ended in Dec. 2025 was BWP5,547 Mil. Therefore, CAles Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 5.78%.

As of today, CAles Holdings's current FCF Yield % is 7.42%.

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

BOT:CAS' s FCF Margin % Range Over the Past 10 Years
Min: -1   Med: 3.16   Max: 3.83
Current: 3.83


During the past 10 years, the highest FCF Margin % of CAles Holdings was 3.83%. The lowest was -1.00%. And the median was 3.16%.

BOT:CAS's FCF Margin % is ranked better than
51.87% of 1070 companies
in the Business Services industry
Industry Median: 3.415 vs BOT:CAS: 3.83


CAles Holdings FCF Margin % Related Terms


CAles Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for CAles Holdings'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.

CAles Holdings FCF Margin % Chart

CAles Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.36 2.38 2.39 3.42 3.77

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.28 6.40 0.91 1.46 5.78

BOT:CAS vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, CAles Holdings'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.


CAles Holdings FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CAles Holdings's FCF Margin % distribution charts can be found below:

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


BOT:CAS
97GF Score
CA Sales Holdings Ltd BOT:CAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAles Holdings FCF Margin % Calculation

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

CAles Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=390.929/10367.723
=3.77 %

CAles Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=320.563/5547.238
=5.78 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.78% mean?
CAles Holdings (BOT:CAS) has a FCF Margin % of 5.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CAles Holdings and its competitors. This is 83% above median its historical median of 3.16. According to the industry distribution chart, CAles Holdings ranks #515 out of 1070 companies in the Business Services industry, placing it in the top 48.1%.
Is CAles Holdings' FCF Margin % too high?
CAles Holdings' current FCF Margin % of 5.78% is 83% above median its 10-year median of 3.16. The Business Services industry median FCF Margin % is 3.42. CAles Holdings' value of 5.78% is 69.3% above this industry median. Based on the distribution chart, CAles Holdings ranks #515 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, CAles Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAles Holdings' FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, CAles Holdings ranks #515 out of 1070 companies for FCF Margin %. This puts CAles Holdings in the upper half of its industry. The industry median FCF Margin % is 3.42. CAles Holdings' value of 5.78% is 69.3% above this benchmark. While the company's 10-year median is 3.16 vs. the industry median of 3.42, CAles Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.42, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAles Holdings's current FCF Margin % of 5.78% is 69.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CAles Holdings and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAles Holdings's current FCF Margin % is 5.78%, which is 83% above median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAles Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAles Holdings (BOT:CAS) is currently considered Fairly Valued. The stock's GF Value™ is BWP15.18, compared to a current price of BWP14.15 — trading 6.8% below its estimated fair value. The current FCF Margin % is 5.78%, which is 83% above median its 10-year median of 3.16 and 69.3% above the Business Services industry median of 3.42. CAles Holdings' overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CAles Holdings (BOT:CAS), the current FCF Margin % is 5.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAles Holdings (BOT:CAS) Overvalued in 2026?

Based on GuruFocus' analysis, CAles Holdings stock appears to be undervalued. The current stock price of BWP14.15 is trading 6.8% below its estimated GF Value™ of BWP15.18. GuruFocus considers CAles Holdings to be Fairly Valued.

Key valuation signals for BOT:CAS:

  • FCF Margin %: 5.78% (83% above median its 10-year median of 3.16)
  • GF Value™: BWP15.18 vs. price of BWP14.15 (6.8% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 69.3% above the Business Services median (#515 of 1070)

No single metric tells the full story. See the BOT:CAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAles Holdings Business Description

Other Exchanges CAA:South Africa
Address 254 Hall Street, 1st Floor, Building C, Westend Office Park, Die Hoewes, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue-chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Namibia, South Africa, and other countries. The company generates maximum revenue from the Botswana region.
97GF Score

Get the complete analysis for BOT:CAS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BWP14.15
Price
BWP15.18
GF Value