Distell Group Holdings (JSE:DGH) FCF Margin % : -0.06% (As of Dec. 2022)

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What is Distell Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Distell Group Holdings's Free Cash Flow for the six months ended in Dec. 2022 was R-11 Mil. Distell Group Holdings's Revenue for the six months ended in Dec. 2022 was R20,630 Mil. Therefore, Distell Group Holdings's FCF Margin % for the quarter that ended in Dec. 2022 was -0.06%.

As of today, Distell Group Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for Distell Group Holdings's FCF Margin % or its related term are showing as below:

JSE:DGH' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.26
Current: 0.26

During the past 13 years, the highest FCF Margin % of Distell Group Holdings was 0.26%. The lowest was 0.00%. And the median was 0.00%.

JSE:DGH's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 2.82 vs JSE:DGH: 0.26

Distell Group Holdings FCF Margin % Historical Data

The historical data trend for Distell Group Holdings'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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Distell Group Holdings FCF Margin % Chart

Distell Group Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

FCF Margin %

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4.23

2.73

-1.96

11.07

5.25

Distell Group Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %	Get a 7-Day Free Trial															18.48	2.23	9.45	0.66	-0.06

Competitive Comparison of Distell Group Holdings's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Distell Group Holdings'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.

Distell Group Holdings's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distell Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Distell Group Holdings's FCF Margin % falls into.

Distell Group Holdings FCF Margin % Calculation

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

Distell Group Holdings's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2022 )	/	Revenue (A: Jun. 2022 )
	=	1790.851	/	34133.552
	=	5.25 %

Distell Group Holdings's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-11.483	/	20630.028
	=	-0.06 %

Distell Group Holdings FCF Margin % Related Terms

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Distell Group Holdings (JSE:DGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distell Group Holdings Ltd (JSE:DGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aan-de-Wagenweg, Stellenbosch, WC, ZAF, 7600

Website

https://www.distell.co.za

Distell Group Holdings Ltd makes and distributes wine, spirits, ciders, and ready-to-drink beverages under dozens of brand names. Its top brands include Amarula, 4th Street, Hunter's Klipdrift, Nederburg, Richelieu, Savanna, Viceroy, and J.C. Le Roux. Nearly three-fourths of the company's sales are generated in South Africa. Its remaining sales are split roughly evenly between the rest of Africa and all other continents. Distell produces most of its products in South Africa and has additional production facilities in France, Scotland, and Ghana.

Distell Group Holdings (JSE:DGH) Headlines

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