SRHGF (Shoprite Holdings) FCF Margin % : 2.10% (As of Jun. 2024)

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What is Shoprite Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shoprite Holdings's Free Cash Flow for the six months ended in Jun. 2024 was $136 Mil. Shoprite Holdings's Revenue for the six months ended in Jun. 2024 was $6,492 Mil. Therefore, Shoprite Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 2.10%.

As of today, Shoprite Holdings's current FCF Yield % is 3.70%.

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

SRHGF' s FCF Margin % Range Over the Past 10 Years
Min: -2.54 Med: 1.07 Max: 4.99
Current: 2.54

During the past 13 years, the highest FCF Margin % of Shoprite Holdings was 4.99%. The lowest was -2.54%. And the median was 1.07%.

SRHGF's FCF Margin % is ranked worse than
51.8% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs SRHGF: 2.54

Shoprite Holdings FCF Margin % Historical Data

The historical data trend for Shoprite Holdings'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.

Shoprite Holdings FCF Margin % Chart

Shoprite Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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4.99

2.84

0.71

1.45

2.54

Shoprite Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															1.70	3.78	-0.83	2.97	2.10

Competitive Comparison of Shoprite Holdings's FCF Margin %

For the Department Stores subindustry, Shoprite Holdings'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.

Shoprite Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Shoprite Holdings's FCF Margin % falls into.

Shoprite Holdings FCF Margin % Calculation

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

Shoprite Holdings's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	331.595	/	13061.842
	=	2.54 %

Shoprite Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	136.143	/	6491.853
	=	2.10 %

Shoprite Holdings FCF Margin % Related Terms

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Shoprite Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shoprite Holdings Ltd (OTCPK:SRHGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SHOPRITE:Zambia SHP:South Africa SRGHY:USA SRH:Namibia HY7:Germany

Address

Cnr William Dabs Street and Old Paarl Road, Brackenfell, WC, ZAF, 7560

Website

https://www.shopriteholdings.co.za

Shoprite Holdings Ltd is part of The Shoprite Group of Companies, an African food retailer, which operates in countries across Africa and the Indian Ocean Islands. The primary business is food retailing. Besides food retailing, the company is operating in furniture, house products, fast foods, pharmacies, and liquor business segments. The company is targeting consumers at all income levels. The Checkers, Checkers Hyper, and House & Home stores address higher-income groups, while Shoprite Usave focuses on the lower end of the market. Shoprite and OK Furniture offer products for the middle- to lower-income market. The company's reportable segment includes, Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segment.