Egyptian Chemical Industries (CAI:EGCH) FCF Margin %: 34.11% (As of Jun. 2015)


What is Egyptian Chemical Industries FCF Margin %?

Egyptian Chemical Industries CAI:EGCH +0.08% FCF Margin % is 34.11% as of Jun. 2015.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Egyptian Chemical Industries's Free Cash Flow for the six months ended in Jun. 2015 was E£100.1 Mil. Egyptian Chemical Industries's Revenue for the six months ended in Jun. 2015 was E£293.6 Mil. Therefore, Egyptian Chemical Industries's FCF Margin % for the quarter that ended in Jun. 2015 was 34.11%.

As of today, Egyptian Chemical Industries's current FCF Yield % is 0.00%.

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

CAI:EGCH' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 34.11
Current: 34.11

During the past 2 years, the highest FCF Margin % of Egyptian Chemical Industries was 34.11%. The lowest was 0.00%. And the median was 0.00%.

CAI:EGCH's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.8 vs CAI:EGCH: 34.11

Egyptian Chemical Industries FCF Margin % Related Terms

Egyptian Chemical Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Egyptian Chemical Industries'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.

Egyptian Chemical Industries FCF Margin % Chart

Egyptian Chemical Industries Annual Data
Trend Dec11 Dec12
FCF Margin %
0.00 0.00

Egyptian Chemical Industries Semi-Annual Data
Dec12 Jun14 Jun15
FCF Margin % 0.00 6.24 34.11

Egyptian Chemical Industries FCF Margin % Competitor Comparison

For the Chemicals subindustry, Egyptian Chemical Industries'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.

Egyptian Chemical Industries FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Egyptian Chemical Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Egyptian Chemical Industries's FCF Margin % falls into.


Egyptian Chemical Industries FCF Margin % Calculation

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

Egyptian Chemical Industries's FCF Margin for the fiscal year that ended in Dec. 2012 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2012 )/Revenue (A: Dec. 2012 )
=78.415/0
= %

Egyptian Chemical Industries's FCF Margin for the quarter that ended in Jun. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2015 )/Revenue (Q: Jun. 2015 )
=100.145/293.605
=34.11 %

* 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 34.11% mean?
Egyptian Chemical Industries (CAI:EGCH) has a FCF Margin % of 34.11% as of Jun. 2015. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Egyptian Chemical Industries and its competitors.
Is Egyptian Chemical Industries' FCF Margin % too high?
Egyptian Chemical Industries' current FCF Margin % is 34.11%. The Chemicals industry median FCF Margin % is 1.80. Egyptian Chemical Industries' value of 34.11% is 1795% above this industry median.
How does Egyptian Chemical Industries' FCF Margin % compare to competitors?
Egyptian Chemical Industries' FCF Margin % of 34.11% can be compared against companies in the Chemicals industry. The industry median FCF Margin % is 1.80. Egyptian Chemical Industries' value of 34.11% is 1795% above this benchmark. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.80, based on 1,577 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. Egyptian Chemical Industries's current FCF Margin % of 34.11% is 1795% 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 Egyptian Chemical Industries and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian Chemical Industries's current FCF Margin % is 34.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian Chemical Industries stock overvalued right now?
Egyptian Chemical Industries (CAI:EGCH) has a current FCF Margin % of 34.11%. The current FCF Margin % is 34.11% and 1795% above the Chemicals industry median of 1.80. 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 Egyptian Chemical Industries (CAI:EGCH), the current FCF Margin % is 34.11% as of Jun. 2015. 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.

Egyptian Chemical Industries Business Description

Address Aswan-Elsaad ELaaly Road, Aswan, EGY
Egyptian Chemical Industries manufactures various chemicals. The company's product portfolio comprises of Ammonium nitrate, Ferro-Silicon alloy, liquid Ammonium Nitrate, oxygen gas, Nitric Acid, Hydrochloric Acid, Silica fume, and Aqua- Ammonia.