Oceana Group (NAM:OCG) FCF Margin % : -2.57% (As of Sep. 2024)

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What is Oceana Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oceana Group's Free Cash Flow for the six months ended in Sep. 2024 was R-129 Mil. Oceana Group's Revenue for the six months ended in Sep. 2024 was R5,020 Mil. Therefore, Oceana Group's FCF Margin % for the quarter that ended in Sep. 2024 was -2.57%.

As of today, Oceana Group's current FCF Yield % is -6.15%.

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

NAM:OCG' s FCF Margin % Range Over the Past 10 Years
Min: -5.08 Med: 1.33 Max: 11.82
Current: -5.08

During the past 13 years, the highest FCF Margin % of Oceana Group was 11.82%. The lowest was -5.08%. And the median was 1.33%.

NAM:OCG's FCF Margin % is ranked worse than
75.33% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs NAM:OCG: -5.08

Oceana Group FCF Margin % Historical Data

The historical data trend for Oceana 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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Oceana Group FCF Margin % Chart

Oceana Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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11.82

2.08

-1.76

0.58

-5.08

Oceana Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.13	-6.69	6.54	-7.58	-2.57

Competitive Comparison of Oceana Group's FCF Margin %

For the Packaged Foods subindustry, Oceana 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.

Oceana Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Oceana Group FCF Margin % Calculation

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

Oceana Group's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-511	/	10061
	=	-5.08 %

Oceana Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-129	/	5020
	=	-2.57 %

Oceana Group FCF Margin % Related Terms

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Oceana Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oceana Group Ltd (NAM:OCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OCE:South Africa OCGPF:USA O1F:Germany

Address

25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.oceana.co.za

Oceana Group Ltd is an African fishing company focused on catching, procuring, processing, marketing, and distributing canned fish, fishmeal, fish oil, lobster, horse mackerel, squid, and hake. Oceana Group also provides refrigerated warehouse facilities and logistical support services. The company's principal market is the lower-end consumer who prefers canned fish and horse mackerel. The majority of Oceana Group's revenue is derived from South Africa and Nambia. The company operates through four segments: Canned Fish and Fishmeal (Africa), which contributes the majority portion of revenue; Fishmeal and Fish Oil (USA); Horse Mackerel, Hake, Lobster, and Squid; and Commercial Cold Storage Logistics.