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Spinneys 1961 Holding (DFM:SPINNEYS) FCF Margin % : 20.40% (As of Mar. 2024)


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What is Spinneys 1961 Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spinneys 1961 Holding's Free Cash Flow for the three months ended in Mar. 2024 was د.إ166.2 Mil. Spinneys 1961 Holding's Revenue for the three months ended in Mar. 2024 was د.إ814.8 Mil. Therefore, Spinneys 1961 Holding's FCF Margin % for the quarter that ended in Mar. 2024 was 20.40%.

As of today, Spinneys 1961 Holding's current FCF Yield % is 3.35%.

The historical rank and industry rank for Spinneys 1961 Holding's FCF Margin % or its related term are showing as below:

DFM:SPINNEYS' s FCF Margin % Range Over the Past 10 Years
Min: 11.68   Med: 15.83   Max: 23.68
Current: 20.4

During the past 3 years, the highest FCF Margin % of Spinneys 1961 Holding was 23.68%. The lowest was 11.68%. And the median was 15.83%.

DFM:SPINNEYS's FCF Margin % is ranked better than
95.16% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.35 vs DFM:SPINNEYS: 20.40

Spinneys 1961 Holding FCF Margin % Historical Data

The historical data trend for Spinneys 1961 Holding'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.

Spinneys 1961 Holding FCF Margin % Chart

Spinneys 1961 Holding Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
15.83 11.68 23.68

Spinneys 1961 Holding Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
FCF Margin % - - 12.08 - 20.40

Competitive Comparison of Spinneys 1961 Holding's FCF Margin %

For the Grocery Stores subindustry, Spinneys 1961 Holding'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.

Spinneys 1961 Holding's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Spinneys 1961 Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Spinneys 1961 Holding's FCF Margin % falls into.


Spinneys 1961 Holding FCF Margin % Calculation

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

Spinneys 1961 Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=679.858/2871.164
=23.68 %

Spinneys 1961 Holding's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=166.228/814.756
=20.40 %

* 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.

Spinneys 1961 Holding FCF Margin % Related Terms

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Spinneys 1961 Holding (DFM:SPINNEYS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Spinneys 1961 Holding plc (DFM:SPINNEYS) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Nad Al Sheba First, 1st Floor, Meydan, ARE
Website
https://www.ipo.spinneys.com
Spinneys 1961 Holding plc with its subsidiaries engaged in the operation of supermarkets grocery retailers in the United Arab Emirates, Sultanate of Oman, and Saudi Arabia. It has two geographic reportable segments United Arab Emirates (UAE) and the Sultanate of Oman (Oman), and Others. It generates the majority of its revenue from the United Arab Emirates (UAE).

Spinneys 1961 Holding (DFM:SPINNEYS) Headlines

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