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Caxton and CTP Publishers and Printers (JSE:CAT) FCF Margin % : -0.17% (As of Dec. 2024)


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What is Caxton and CTP Publishers and Printers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caxton and CTP Publishers and Printers's Free Cash Flow for the six months ended in Dec. 2024 was R-6 Mil. Caxton and CTP Publishers and Printers's Revenue for the six months ended in Dec. 2024 was R3,631 Mil. Therefore, Caxton and CTP Publishers and Printers's FCF Margin % for the quarter that ended in Dec. 2024 was -0.17%.

As of today, Caxton and CTP Publishers and Printers's current FCF Yield % is 15.15%.

The historical rank and industry rank for Caxton and CTP Publishers and Printers's FCF Margin % or its related term are showing as below:

JSE:CAT' s FCF Margin % Range Over the Past 10 Years
Min: -1.89   Med: 3.51   Max: 9.8
Current: 9.8


During the past 13 years, the highest FCF Margin % of Caxton and CTP Publishers and Printers was 9.80%. The lowest was -1.89%. And the median was 3.51%.

JSE:CAT's FCF Margin % is ranked better than
74.83% of 1021 companies
in the Media - Diversified industry
Industry Median: 1.94 vs JSE:CAT: 9.80


Caxton and CTP Publishers and Printers FCF Margin % Historical Data

The historical data trend for Caxton and CTP Publishers and Printers'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.

Caxton and CTP Publishers and Printers FCF Margin % Chart

Caxton and CTP Publishers and Printers Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 7.38 -1.89 3.22 9.14

Caxton and CTP Publishers and Printers Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -11.73 21.30 -1.20 22.03 -0.17

Competitive Comparison of Caxton and CTP Publishers and Printers's FCF Margin %

For the Publishing subindustry, Caxton and CTP Publishers and Printers'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.


Caxton and CTP Publishers and Printers's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Caxton and CTP Publishers and Printers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caxton and CTP Publishers and Printers's FCF Margin % falls into.


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Caxton and CTP Publishers and Printers FCF Margin % Calculation

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

Caxton and CTP Publishers and Printers's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=607.334/6647.278
=9.14 %

Caxton and CTP Publishers and Printers's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-6.044/3630.629
=-0.17 %

* 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.


Caxton and CTP Publishers and Printers FCF Margin % Related Terms

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Caxton and CTP Publishers and Printers Business Description

Traded in Other Exchanges
Address
Caxton House, Craighall Park, 368 Jan Smuts Avenue, Johannesburg, GT, ZAF, 2196
Caxton and CTP Publishers and Printers Ltd is a South African media company that publishes regional community newspapers and magazines. It also provides commercial printing, packaging, and book printing to its customers. The group has three reportable segments: Publishing, printing and distribution, Packaging and stationery, and Others. Its packaging segment of the company focuses on cartons, labels, cigarette packs, and point-of-sale packaging displays. The Other segment derives revenue from dividends and certain intergroup charges. The company generates maximum revenue from the Publishing, printing, and distribution segment.