Aluworks (XGHA:ALW) FCF Margin %: -7.91% (As of Dec. 2020)


What is Aluworks FCF Margin %?

Aluworks XGHA:ALW FCF Margin % is -7.91% as of Dec. 2020.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aluworks's Free Cash Flow for the six months ended in Dec. 2020 was GHS-5.46 Mil. Aluworks's Revenue for the six months ended in Dec. 2020 was GHS68.98 Mil. Therefore, Aluworks's FCF Margin % for the quarter that ended in Dec. 2020 was -7.91%.

As of today, Aluworks's current FCF Yield % is 0.00%.

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

XGHA:ALW' s FCF Margin % Range Over the Past 10 Years
Min: -7.91   Med: 0   Max: 0
Current: -7.91

XGHA:ALW's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -2.17 vs XGHA:ALW: -7.91

Aluworks FCF Margin % Related Terms

Aluworks FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aluworks'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.

Aluworks FCF Margin % Chart

Aluworks Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial -19.43 -9.44 -17.91 2.91 -7.91

Aluworks Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin % Get a 7-Day Free Trial -19.43 -9.44 -17.91 2.91 -7.91

XGHA:ALW vs AA: FCF Margin % Comparison

For the Aluminum subindustry, Aluworks'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.

Aluworks FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluworks's FCF Margin % distribution charts can be found below:

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


Aluworks FCF Margin % Calculation

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

Aluworks's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-5.457/68.975
=-7.91 %

Aluworks's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-5.457/68.975
=-7.91 %

* 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 -7.91% mean?
Aluworks (XGHA:ALW) has a FCF Margin % of -7.91% as of Dec. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aluworks and its competitors.
Is Aluworks' FCF Margin % too high?
Aluworks' current FCF Margin % is -7.91%.
How does Aluworks' FCF Margin % compare to AA?
Aluworks' FCF Margin % of -7.91% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Aluworks and its competitors. Aluworks's current FCF Margin % is -7.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluworks stock overvalued right now?
Aluworks (XGHA:ALW) has a current FCF Margin % of -7.91%. The current FCF Margin % is -7.91%. 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 Aluworks (XGHA:ALW), the current FCF Margin % is -7.91% as of Dec. 2020. 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.

Aluworks Business Description

Address Plot No. 63/1, Heavy Industrial Area, P. O. Box CO 914, Greater Accra, Tema, GHA
Aluworks Ltd is engaged in continuous casting and cold rolling of aluminum products. The company manufactures aluminum coils, circles, corrugated sheets, and flat sheets. It acts as a supplier of aluminum coils, discs, flat sheets and sheet-in-coil as raw materials for many small and medium-scale factories manufacturing aluminum household cooking utensils, corrugated roofing sheets, and general fabrication. The company generates the majority of its revenue from Ghana.