Eveready East Africa (NAI:EVRD) FCF Margin %: -0.51% (As of Mar. 2024)

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Eveready East Africa PLC NAI:EVRD

6 GF Score

Price KES1.05

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What is Eveready East Africa FCF Margin %?

Eveready East Africa NAI:EVRD +1.94% 6 FCF Margin % is -0.51% as of Mar. 2024. GuruFocus rates NAI:EVRD with a GF Score™ of 6/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eveready East Africa's Free Cash Flow for the six months ended in Mar. 2024 was KES-0.02 Mil. Eveready East Africa's Revenue for the six months ended in Mar. 2024 was KES4.47 Mil. Therefore, Eveready East Africa's FCF Margin % for the quarter that ended in Mar. 2024 was -0.51%.

As of today, Eveready East Africa's current FCF Yield % is 0.00%.

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

NAI:EVRD' s FCF Margin % Range Over the Past 10 Years
Min: -24.44 Med: 0 Max: 0
Current: -24.44

NAI:EVRD's FCF Margin % is not ranked
in the Industrial Distribution industry.
Industry Median: 4.09 vs NAI:EVRD: -24.44

Eveready East Africa FCF Margin % Related Terms

Eveready East Africa FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eveready East Africa'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.

Eveready East Africa FCF Margin % Chart

Eveready East Africa Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-3.22

0.99

-39.81

9.08

-153.27

Eveready East Africa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															18.02	0.00	-220.39	-41.40	-0.51

NAI:EVRD vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Eveready East Africa'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.

Eveready East Africa FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Eveready East Africa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eveready East Africa's FCF Margin % falls into.

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Eveready East Africa PLC NAI:EVRD

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Eveready East Africa FCF Margin % Calculation

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

Eveready East Africa's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-25.766	/	16.811
	=	-153.27 %

Eveready East Africa'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 )
	=	-0.023	/	4.471
	=	-0.51 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -0.51% mean?

Eveready East Africa (NAI:EVRD) has a FCF Margin % of -0.51% as of Mar. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eveready East Africa and its competitors.

Is Eveready East Africa's FCF Margin % too high?

Eveready East Africa's current FCF Margin % is -0.51%. Overall, Eveready East Africa has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.

How does Eveready East Africa's FCF Margin % compare to GWW and FAST?

Eveready East Africa's FCF Margin % of -0.51% can be compared against companies in the Industrial Distribution industry. The industry median FCF Margin % is 4.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Industrial Distribution company?

The median FCF Margin % among Industrial Distribution companies is 4.09, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eveready East Africa and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eveready East Africa's current FCF Margin % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Eveready East Africa stock overvalued right now?

Eveready East Africa (NAI:EVRD) has a current FCF Margin % of -0.51%. The current FCF Margin % is -0.51%. Eveready East Africa's overall GF Score™ is 6/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Eveready East Africa (NAI:EVRD), the current FCF Margin % is -0.51% as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eveready East Africa Business Description

Industry Industrials Industrial Distribution

Comparable Companies GWW FAST FERG WSO POOL CNM OSTO:INDT OSTO:ADDT B AIT LSE:DPLM WCC OSTO:BEIJ B TSX:TIH WBO:ANDR ASX:REH SITE TSX:FTT MSM LSE:RS1 REZI

Address Mombasa Road, P.O. Box 30429, Sameer Industrial Park, Nairobi, KEN, 00100

Website https://www.eveready.co.ke

Eveready East Africa PLC is Kenya-based firm. The company is mainly engaged in the production, distribution, and sales of portable power solutions. Its product portfolio is divided into three categories namely, Automotive comprises of free car batteries, battery water, and battery acid; Fabric comprises of Clorox and cleaning products; and Household dry cell batteries. The company offers its products under the brand name, TURBO, EVERCLEAN.

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES1.05

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