South Valley Cement (CAI:SVCE) FCF Margin % : -39.87% (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is South Valley Cement FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. South Valley Cement's Free Cash Flow for the three months ended in Sep. 2023 was E£-51.2 Mil. South Valley Cement's Revenue for the three months ended in Sep. 2023 was E£128.5 Mil. Therefore, South Valley Cement's FCF Margin % for the quarter that ended in Sep. 2023 was -39.87%.

As of today, South Valley Cement's current FCF Yield % is -18.01%.

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

CAI:SVCE' s FCF Margin % Range Over the Past 10 Years
Min: -16.15 Med: 10.33 Max: 41.45
Current: -16.15

During the past 13 years, the highest FCF Margin % of South Valley Cement was 41.45%. The lowest was -16.15%. And the median was 10.33%.

CAI:SVCE's FCF Margin % is ranked worse than
89.38% of 386 companies
in the Building Materials industry
Industry Median: 3.31 vs CAI:SVCE: -16.15

South Valley Cement FCF Margin % Historical Data

The historical data trend for South Valley Cement'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.

South Valley Cement FCF Margin % Chart

South Valley Cement Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

35.52

-11.37

5.80

25.83

-11.46

South Valley Cement Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.52	-21.27	-6.04	-8.53	-39.87

Competitive Comparison of South Valley Cement's FCF Margin %

For the Building Materials subindustry, South Valley Cement'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.

South Valley Cement's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, South Valley Cement's FCF Margin % distribution charts can be found below:

* The bar in red indicates where South Valley Cement's FCF Margin % falls into.

South Valley Cement FCF Margin % Calculation

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

South Valley Cement's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-100.112	/	873.734
	=	-11.46 %

South Valley Cement's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-51.235	/	128.498
	=	-39.87 %

South Valley Cement FCF Margin % Related Terms

Thank you for viewing the detailed overview of South Valley Cement's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

South Valley Cement (CAI:SVCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » South Valley Cement (CAI:SVCE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Ebn Affan Square, Dokki, Al-Jeezah, Giza, EGY

Website

http://www.southvalleycement.com

South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.

South Valley Cement (CAI:SVCE) Headlines

No Headlines