Guinness Nigeria (NSA:GUIN) FCF Margin % : -15.29% (As of Sep. 2023)

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What is Guinness Nigeria FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guinness Nigeria's Free Cash Flow for the three months ended in Sep. 2023 was ₦-9,101 Mil. Guinness Nigeria's Revenue for the three months ended in Sep. 2023 was ₦59,536 Mil. Therefore, Guinness Nigeria's FCF Margin % for the quarter that ended in Sep. 2023 was -15.29%.

As of today, Guinness Nigeria's current FCF Yield % is 16.50%.

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

NSA:GUIN' s FCF Margin % Range Over the Past 10 Years
Min: -10.85 Med: 6.19 Max: 24.99
Current: 7.74

During the past 13 years, the highest FCF Margin % of Guinness Nigeria was 24.99%. The lowest was -10.85%. And the median was 6.19%.

NSA:GUIN's FCF Margin % is ranked better than
70.89% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs NSA:GUIN: 7.74

Guinness Nigeria FCF Margin % Historical Data

The historical data trend for Guinness Nigeria'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.

Guinness Nigeria FCF Margin % Chart

Guinness Nigeria Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-2.43

4.35

24.99

8.99

10.61

Guinness Nigeria Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-5.73	12.25	-13.50	46.74	-15.29

Competitive Comparison of Guinness Nigeria's FCF Margin %

For the Beverages - Brewers subindustry, Guinness Nigeria'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.

Guinness Nigeria's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Guinness Nigeria's FCF Margin % distribution charts can be found below:

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

Guinness Nigeria FCF Margin % Calculation

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

Guinness Nigeria'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 )
	=	24335.598	/	229440.861
	=	10.61 %

Guinness Nigeria's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-9100.829	/	59536.477
	=	-15.29 %

Guinness Nigeria FCF Margin % Related Terms

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Guinness Nigeria (NSA:GUIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Guinness Nigeria PLC (NSA:GUIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cocoa Industries Road, Ikeja, Lagos, Ikeja, Lagos, NGA, 21071

Website

https://www.guinness-nigeria.com

Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Extra Smooth, Malta Guinness, Malta Guinness Low Sugar, Harp Lager, Smirnoff Ice, Satazenbrau Lager, Snapp, Orijin Spirit Mixed Drink, Orijin Bitters, and many more. Geographically, it derives a majority of revenue from Nigeria.

Guinness Nigeria (NSA:GUIN) Headlines

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