BRRAF (Barloworld) FCF Margin % : 9.27% (As of Sep. 2024)

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What is Barloworld FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barloworld's Free Cash Flow for the six months ended in Sep. 2024 was $120 Mil. Barloworld's Revenue for the six months ended in Sep. 2024 was $1,292 Mil. Therefore, Barloworld's FCF Margin % for the quarter that ended in Sep. 2024 was 9.27%.

As of today, Barloworld's current FCF Yield % is -1.76%.

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

BRRAF' s FCF Margin % Range Over the Past 10 Years
Min: -4.78 Med: 2.34 Max: 15.29
Current: -0.45

During the past 13 years, the highest FCF Margin % of Barloworld was 15.29%. The lowest was -4.78%. And the median was 2.34%.

BRRAF's FCF Margin % is ranked worse than
59.5% of 2975 companies
in the Industrial Products industry
Industry Median: 1.84 vs BRRAF: -0.45

Barloworld FCF Margin % Historical Data

The historical data trend for Barloworld'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.

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Barloworld FCF Margin % Chart

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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5.29

15.29

-4.65

1.45

-0.83

Barloworld Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															15.84	-27.94	26.61	-12.80	9.27

Competitive Comparison of Barloworld's FCF Margin %

For the Specialty Industrial Machinery subindustry, Barloworld'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.

Barloworld's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Barloworld's FCF Margin % distribution charts can be found below:

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

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Barloworld FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-19.779	/	2381.84
	=	-0.83 %

Barloworld's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	119.751	/	1291.973
	=	9.27 %

Barloworld FCF Margin % Related Terms

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Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRRAY:USA BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.