African And Overseas Enterprises (JSE:AOVP) FCF Margin % : 8.56% (As of Dec. 2023)

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What is African And Overseas Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. African And Overseas Enterprises's Free Cash Flow for the six months ended in Dec. 2023 was R33.0 Mil. African And Overseas Enterprises's Revenue for the six months ended in Dec. 2023 was R385.4 Mil. Therefore, African And Overseas Enterprises's FCF Margin % for the quarter that ended in Dec. 2023 was 8.56%.

As of today, African And Overseas Enterprises's current FCF Yield % is -13.61%.

The historical rank and industry rank for African And Overseas Enterprises's FCF Margin % or its related term are showing as below:

JSE:AOVP' s FCF Margin % Range Over the Past 10 Years
Min: -8.66 Med: 3.09 Max: 23.4
Current: -3.73

During the past 13 years, the highest FCF Margin % of African And Overseas Enterprises was 23.40%. The lowest was -8.66%. And the median was 3.09%.

JSE:AOVP's FCF Margin % is ranked worse than
80.11% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs JSE:AOVP: -3.73

African And Overseas Enterprises FCF Margin % Historical Data

The historical data trend for African And Overseas Enterprises'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.

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African And Overseas Enterprises FCF Margin % Chart

African And Overseas Enterprises Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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6.38

13.07

23.40

8.52

0.42

African And Overseas Enterprises Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															21.27	-4.32	16.26	-17.93	8.56

Competitive Comparison of African And Overseas Enterprises's FCF Margin %

For the Apparel Retail subindustry, African And Overseas Enterprises'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.

African And Overseas Enterprises's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, African And Overseas Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where African And Overseas Enterprises's FCF Margin % falls into.

African And Overseas Enterprises FCF Margin % Calculation

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

African And Overseas Enterprises's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	3.043	/	719.621
	=	0.42 %

African And Overseas Enterprises's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	32.97	/	385.385
	=	8.56 %

African And Overseas Enterprises FCF Margin % Related Terms

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African And Overseas Enterprises (JSE:AOVP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » African And Overseas Enterprises Ltd (JSE:AOVP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AON:South Africa

Address

263 Victoria Road, Rex Trueform Office Park, Salt River,, Cape Town, WC, ZAF, 7925

Website

https://www.rextrueform.com

African And Overseas Enterprises Ltd is an investment holding company. The company operates in five segments: Retail division comprises the retailing of fashion apparel through Queenspark stores in South Africa. Property division comprises of the group's property portfolio based in Cape Town which includes both investment and owner-occupied properties.; Water infrastructure segment comprises an indirect investment made in a private water and wastewater utility group operating in the South African provinces of Mpumalanga and KwaZulu-Natal, Media and broadcasting comprises the provision of media and satellite equipment and services through Telemedia, and the Group Services division manages the corporate responsibility and includes corporate costs. The Retail Segment derives maximum revenue.

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