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Grindrod (JSE:GND) FCF Margin % : -13.13% (As of Jun. 2024)


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What is Grindrod FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grindrod's Free Cash Flow for the six months ended in Jun. 2024 was R-326 Mil. Grindrod's Revenue for the six months ended in Jun. 2024 was R2,480 Mil. Therefore, Grindrod's FCF Margin % for the quarter that ended in Jun. 2024 was -13.13%.

As of today, Grindrod's current FCF Yield % is -2.78%.

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

JSE:GND' s FCF Margin % Range Over the Past 10 Years
Min: -161.69   Med: 3.01   Max: 58.94
Current: -4.65


During the past 13 years, the highest FCF Margin % of Grindrod was 58.94%. The lowest was -161.69%. And the median was 3.01%.

JSE:GND's FCF Margin % is ranked worse than
77.69% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs JSE:GND: -4.65


Grindrod FCF Margin % Historical Data

The historical data trend for Grindrod'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.

Grindrod FCF Margin % Chart

Grindrod Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 -53.79 17.03 -0.92 -5.61

Grindrod Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -11.06 5.23 -15.04 4.21 -13.13

Competitive Comparison of Grindrod's FCF Margin %

For the Integrated Freight & Logistics subindustry, Grindrod'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.


Grindrod's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grindrod's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grindrod's FCF Margin % falls into.



Grindrod FCF Margin % Calculation

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

Grindrod'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 )
=-271.709/4845.572
=-5.61 %

Grindrod's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-325.555/2480.102
=-13.13 %

* 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.


Grindrod FCF Margin % Related Terms

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Grindrod Business Description

Traded in Other Exchanges
Address
106 Margaret Mncadi Avenue, Grindrod Mews, Durban, NL, ZAF, 4001
Grindrod Ltd is a logistics company. Its solutions include terminal operations, port management, and logistics solutions, including rail logistics, container logistics, intermodal solutions, warehouse management, road transportation, maritime transport, ships agency, clearing and forwarding, customs management, and project logistics. Its operations consist of Port and Terminals which provide dry-bulk commodities handling services along key trade corridors in South Africa, Mozambique, and Namibia. The Logistics segment operates a ships agency, clearing and forwarding, and rail services as well as container handling landside operations.

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