Rok Stars (STU:RKS) FCF Margin %: -9.22% (As of Dec. 2018)


What is Rok Stars FCF Margin %?

Rok Stars STU:RKS FCF Margin % is -9.22% as of Dec. 2018. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rok Stars's Free Cash Flow for the six months ended in Dec. 2018 was €-1.23 Mil. Rok Stars's Revenue for the six months ended in Dec. 2018 was €13.36 Mil. Therefore, Rok Stars's FCF Margin % for the quarter that ended in Dec. 2018 was -9.22%.

As of today, Rok Stars's current FCF Yield % is -1,331.52%.

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

STU:RKS' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -9.23

STU:RKS's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 4.25 vs STU:RKS: -9.23

Rok Stars FCF Margin % Related Terms

Rok Stars FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rok Stars'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.

Rok Stars FCF Margin % Chart

Rok Stars Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial -20.94 -19.86 -12.99 -30.15 -9.22

Rok Stars Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin % Get a 7-Day Free Trial -20.94 -19.86 -12.99 -30.15 -9.22

Rok Stars FCF Margin % Competitor Comparison

For the Beverages - Brewers subindustry, Rok Stars'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.

Rok Stars FCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Rok Stars's FCF Margin % falls into.


Rok Stars FCF Margin % Calculation

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

Rok Stars's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-1.232/13.357
=-9.22 %

Rok Stars's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-1.232/13.357
=-9.22 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.22% mean?
Rok Stars (STU:RKS) has a FCF Margin % of -9.22% as of Dec. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rok Stars and its competitors.
Is Rok Stars' FCF Margin % too high?
Rok Stars' current FCF Margin % is -9.22%.
How does Rok Stars' FCF Margin % compare to competitors?
Rok Stars' FCF Margin % of -9.22% can be compared against companies in the Beverages - Alcoholic industry. The industry median FCF Margin % is 4.25. 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 a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.25, based on 209 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 Rok Stars and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rok Stars's current FCF Margin % is -9.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rok Stars stock overvalued right now?
Based on GuruFocus' analysis, Rok Stars (STU:RKS) is currently considered Possible Value Trap. The current FCF Margin % is -9.22%. 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 Rok Stars (STU:RKS), the current FCF Margin % is -9.22% as of Dec. 2018. 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.

Rok Stars Business Description

Address Holyhead Road, ROK House, Kingswood Business Park, Albrighton, Wolverhampton, Staffordshire, GBR, WV7 3AU
Rok Stars PLC, through its subsidiaries, is engaged in the production and distribution of alcoholic and non-alcoholic drinks. The company is also engaged in the sale and distribution of cosmetics, beauty and eco-friendly products. The group distributes and promotes Gin, Vodka, and Rum that is branded with the image and signature of the American film actor Humphrey Bogart. It generates most of its revenue from Beverages.