Pesquera ExalmarA (LIM:EXALMC1) FCF Margin % : 21.62% (As of Mar. 2024)

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What is Pesquera ExalmarA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pesquera ExalmarA's Free Cash Flow for the three months ended in Mar. 2024 was S/.99.5 Mil. Pesquera ExalmarA's Revenue for the three months ended in Mar. 2024 was S/.460.4 Mil. Therefore, Pesquera ExalmarA's FCF Margin % for the quarter that ended in Mar. 2024 was 21.62%.

As of today, Pesquera ExalmarA's current FCF Yield % is 27.29%.

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

LIM:EXALMC1' s FCF Margin % Range Over the Past 10 Years
Min: -23.49 Med: 5.83 Max: 24.97
Current: 16.55

During the past 13 years, the highest FCF Margin % of Pesquera ExalmarA was 24.97%. The lowest was -23.49%. And the median was 5.83%.

LIM:EXALMC1's FCF Margin % is ranked better than
91.7% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs LIM:EXALMC1: 16.55

Pesquera ExalmarA FCF Margin % Historical Data

The historical data trend for Pesquera ExalmarA'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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Pesquera ExalmarA FCF Margin % Chart

Pesquera ExalmarA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.34

2.32

19.16

13.74

-9.63

Pesquera ExalmarA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-4.91	94.63	-105.29	15.55	21.62

Competitive Comparison of Pesquera ExalmarA's FCF Margin %

For the Farm Products subindustry, Pesquera ExalmarA'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.

Pesquera ExalmarA's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pesquera ExalmarA's FCF Margin % distribution charts can be found below:

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

Pesquera ExalmarA FCF Margin % Calculation

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

Pesquera ExalmarA'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 )
	=	-91.661	/	952.171
	=	-9.63 %

Pesquera ExalmarA's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	99.533	/	460.424
	=	21.62 %

Pesquera ExalmarA FCF Margin % Related Terms

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Pesquera ExalmarA (LIM:EXALMC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pesquera Exalmar SAA (LIM:EXALMC1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Víctor Andres Belaunde 214, San Isidro, Lima, PER

Website

http://www.exalmar.com.pe

Pesquera Exalmar SAA is engaged in extraction, transformation, commercialization and export of hydro-biological products such as fishmeal and fish oil for human consumption. The company also engages in importing supplies for its business and retail and wholesale of such products. Its direct human consumption products portfolio includes a giant squid, jack mackerel, mackerel, squid, scallops, mahi mahi, swordfish, silvermelt, anchovy; and its value-added products include seafood mixture, giant squid burgers, giant squid breaded burgers, giant squid nuggets, and giant squid breaded sticks. Its set up human consumption products include fishmeal and fish oil.

Pesquera ExalmarA (LIM:EXALMC1) Headlines

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