Electro Cable Egypt (CAI:ELEC) FCF Margin %: -5.10% (As of Jun. 2023)


CAI:ELEC Electro Cable Egypt CAI:ELEC
8 GF Score
Price E£2.10
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What is Electro Cable Egypt FCF Margin %?

Electro Cable Egypt CAI:ELEC -1.41% 8 FCF Margin % is -5.10% as of Jun. 2023. GuruFocus rates CAI:ELEC with a GF Score™ of 8/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electro Cable Egypt's Free Cash Flow for the three months ended in Jun. 2023 was E£-60 Mil. Electro Cable Egypt's Revenue for the three months ended in Jun. 2023 was E£1,168 Mil. Therefore, Electro Cable Egypt's FCF Margin % for the quarter that ended in Jun. 2023 was -5.10%.

As of today, Electro Cable Egypt's current FCF Yield % is 0.00%.

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

CAI:ELEC' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 20.54
Current: 20.54

During the past 5 years, the highest FCF Margin % of Electro Cable Egypt was 20.54%. The lowest was 0.00%. And the median was 0.00%.

CAI:ELEC's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs CAI:ELEC: 20.54

Electro Cable Egypt FCF Margin % Related Terms

Electro Cable Egypt FCF Margin % Historical Data

* Premium members only.

The historical data trend for Electro Cable Egypt'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.

Electro Cable Egypt FCF Margin % Chart

Electro Cable Egypt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
-5.64 1.90 -10.47 16.17 -11.70

Electro Cable Egypt Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Mar23 Jun23
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 -64.12 -7.47 10.72 51.33 -5.10

Electro Cable Egypt FCF Margin % Competitor Comparison

For the Electrical Equipment & Parts subindustry, Electro Cable Egypt'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.

Electro Cable Egypt FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Electro Cable Egypt's FCF Margin % falls into.


CAI:ELEC
8GF Score
Electro Cable Egypt CAI:ELEC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Cable Egypt FCF Margin % Calculation

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

Electro Cable Egypt's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-203.617/1740.091
=-11.70 %

Electro Cable Egypt's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-59.541/1167.993
=-5.10 %

* 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 -5.10% mean?
Electro Cable Egypt (CAI:ELEC) has a FCF Margin % of -5.10% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Electro Cable Egypt and its competitors.
Is Electro Cable Egypt's FCF Margin % too high?
Electro Cable Egypt's current FCF Margin % is -5.10%. Overall, Electro Cable Egypt has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Electro Cable Egypt's FCF Margin % compare to competitors?
Electro Cable Egypt's FCF Margin % of -5.10% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. 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 Electro Cable Egypt and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Cable Egypt's current FCF Margin % is -5.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Cable Egypt stock overvalued right now?
Electro Cable Egypt (CAI:ELEC) has a current FCF Margin % of -5.10%. The current FCF Margin % is -5.10%. Electro Cable Egypt's overall GF Score™ is 8/100. 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 Electro Cable Egypt (CAI:ELEC), the current FCF Margin % is -5.10% as of Jun. 2023. 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.

Electro Cable Egypt Business Description

Address Ismaellia Canal Road, Km 4.6,6 th October Road, Mostorod Industrial Zone, Qualubia Governorate, Cairo, EGY
Electro Cable Egypt manufactures and markets power cables and telecommunication cables. Its products portfolio includes Enamelled Copper Wires, Overhead Bare Conductors, Telephone Wires and Cables and others.
8GF Score

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

E£2.10
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