Cervecerian Juan (LIM:SNJUANI1) OCF Margin %: 30.47% (As of Dec. 2009)


What is Cervecerian Juan OCF Margin %?

Cervecerian Juan LIM:SNJUANI1 OCF Margin % is 30.47% as of Dec. 2009.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cervecerian Juan's Cash Flow from Operations for the six months ended in Dec. 2009 was S/.86.1 Mil. Cervecerian Juan's Revenue for the six months ended in Dec. 2009 was S/.282.7 Mil. Therefore, Cervecerian Juan's OCF Margin % for the quarter that ended in Dec. 2009 was 30.47%.

As of today, Cervecerian Juan's current OCF Yield % is 0.00%.

The historical rank and industry rank for Cervecerian Juan's OCF Margin % or its related term are showing as below:

LIM:SNJUANI1' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 30.47

LIM:SNJUANI1's OCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 9.72 vs LIM:SNJUANI1: 30.47

Cervecerian Juan OCF Margin % Related Terms

Cervecerian Juan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cervecerian Juan's OCF 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.

Cervecerian Juan OCF Margin % Chart

Cervecerian Juan Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09
OCF Margin %
30.22 29.70 26.49 10.99 30.47

Cervecerian Juan Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09
OCF Margin % 30.22 29.70 26.49 10.99 30.47

Cervecerian Juan OCF Margin % Competitor Comparison

For the Beverages - Brewers subindustry, Cervecerian Juan's OCF Margin %, along with its competitors' market caps and OCF 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.

Cervecerian Juan OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Cervecerian Juan's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cervecerian Juan's OCF Margin % falls into.


Cervecerian Juan OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cervecerian Juan's OCF Margin for the fiscal year that ended in Dec. 2009 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2009 )/Revenue (A: Dec. 2009 )
=86.138/282.661
=30.47 %

Cervecerian Juan's OCF Margin for the quarter that ended in Dec. 2009 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2009 )/Revenue (Q: Dec. 2009 )
=86.138/282.661
=30.47 %

* 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 OCF Margin % →
What does a OCF Margin % of 30.47% mean?
Cervecerian Juan (LIM:SNJUANI1) has a OCF Margin % of 30.47% as of Dec. 2009. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cervecerian Juan and its competitors.
Is Cervecerian Juan's OCF Margin % too high?
Cervecerian Juan's current OCF Margin % is 30.47%. The Beverages - Alcoholic industry median OCF Margin % is 9.72. Cervecerian Juan's value of 30.47% is 213.5% above this industry median.
How does Cervecerian Juan's OCF Margin % compare to competitors?
Cervecerian Juan's OCF Margin % of 30.47% can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Margin % is 9.72. Cervecerian Juan's value of 30.47% is 213.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.72, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cervecerian Juan's current OCF Margin % of 30.47% is 213.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cervecerian Juan and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cervecerian Juan's current OCF Margin % is 30.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cervecerian Juan stock overvalued right now?
Cervecerian Juan (LIM:SNJUANI1) has a current OCF Margin % of 30.47%. The current OCF Margin % is 30.47% and 213.5% above the Beverages - Alcoholic industry median of 9.72. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cervecerian Juan (LIM:SNJUANI1), the current OCF Margin % is 30.47% as of Dec. 2009. 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.

Cervecerian Juan Business Description

Address Carretera Federico Basadre Road Km. 13, Yarinacocha, Pucallpa, PER, 25000
Cerveceria San Juan SA is engaged in the packaging, sale and distribution of malted drinks, non-alcoholic drinks along with carbonated water.