Rex Trueform Group (JSE:RTN) FCF Margin % : 8.72% (As of Dec. 2023)

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What is Rex Trueform Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rex Trueform Group's Free Cash Flow for the six months ended in Dec. 2023 was R33.6 Mil. Rex Trueform Group's Revenue for the six months ended in Dec. 2023 was R385.4 Mil. Therefore, Rex Trueform Group's FCF Margin % for the quarter that ended in Dec. 2023 was 8.72%.

As of today, Rex Trueform Group's current FCF Yield % is -8.99%.

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

JSE:RTN' s FCF Margin % Range Over the Past 10 Years
Min: -8.97 Med: 3.33 Max: 23.4
Current: -3.6

During the past 13 years, the highest FCF Margin % of Rex Trueform Group was 23.40%. The lowest was -8.97%. And the median was 3.33%.

JSE:RTN's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.07 vs JSE:RTN: -3.60

Rex Trueform Group FCF Margin % Historical Data

The historical data trend for Rex Trueform Group'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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Rex Trueform Group FCF Margin % Chart

Rex Trueform Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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6.43

13.36

23.40

8.77

0.56

Rex Trueform Group 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															21.50	-4.05	16.43	-17.84	8.72

Competitive Comparison of Rex Trueform Group's FCF Margin %

For the Apparel Retail subindustry, Rex Trueform Group'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.

Rex Trueform Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's FCF Margin % distribution charts can be found below:

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

Rex Trueform Group FCF Margin % Calculation

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

Rex Trueform Group'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 )
	=	4.004	/	719.621
	=	0.56 %

Rex Trueform Group'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 )
	=	33.596	/	385.385
	=	8.72 %

Rex Trueform Group FCF Margin % Related Terms

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Rex Trueform Group (JSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rex Trueform Group Ltd (JSE:RTN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RTO:South Africa

Address

263 Victoria Road, Unit 1, Rex Trueform Office Park, Salt River, Cape Town, WC, ZAF, 7925

Website

https://www.rextrueform.com

Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The company generates maximum revenue from the Retail segment. The company generates maximum revenue from South Africa itself.