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Canal Shipping Agencies (CAI:CSAG) FCF Margin % : 1,439.81% (As of Dec. 2019)


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What is Canal Shipping Agencies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canal Shipping Agencies's Free Cash Flow for the three months ended in Dec. 2019 was E£252.26 Mil. Canal Shipping Agencies's Revenue for the three months ended in Dec. 2019 was E£17.52 Mil. Therefore, Canal Shipping Agencies's FCF Margin % for the quarter that ended in Dec. 2019 was 1,439.81%.

As of today, Canal Shipping Agencies's current FCF Yield % is 0.00%.

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

CAI:CSAG' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 19.71
Current: 19.71


During the past 6 years, the highest FCF Margin % of Canal Shipping Agencies was 19.71%. The lowest was 0.00%. And the median was 0.00%.

CAI:CSAG's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.41 vs CAI:CSAG: 19.71


Canal Shipping Agencies FCF Margin % Historical Data

The historical data trend for Canal Shipping Agencies'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.

Canal Shipping Agencies FCF Margin % Chart

Canal Shipping Agencies Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
FCF Margin %
Get a 7-Day Free Trial 35.17 51.21 51.58 287.62 154.71

Canal Shipping Agencies Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Sep19 Dec19
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 126.59 3,076.37 -1,602.38 66.96 1,439.81

Competitive Comparison of Canal Shipping Agencies's FCF Margin %

For the Integrated Freight & Logistics subindustry, Canal Shipping Agencies'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.


Canal Shipping Agencies's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Canal Shipping Agencies's FCF Margin % falls into.



Canal Shipping Agencies FCF Margin % Calculation

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

Canal Shipping Agencies's FCF Margin for the fiscal year that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2018 )/Revenue (A: Jun. 2018 )
=133.2/86.095
=154.71 %

Canal Shipping Agencies's FCF Margin for the quarter that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=252.255/17.52
=1,439.81 %

* 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.


Canal Shipping Agencies FCF Margin % Related Terms

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Canal Shipping Agencies (CAI:CSAG) Business Description

Traded in Other Exchanges
N/A
Address
26 Palestine Street, Port Said, EGY
Canal Shipping Agencies SA provides marine port & shipping services. It offers Suez Canal Transit, Cargo Handling, clearance, crew, technical & insurance surveys, freight forwarding & marine services such as supply of deck engine, saloon stores & others.

Canal Shipping Agencies (CAI:CSAG) Headlines

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