Esterad Investment Co BSC (BAH:ESTERAD) FCF Margin % : -181.27% (As of Mar. 2024)

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What is Esterad Investment Co BSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Esterad Investment Co BSC's Free Cash Flow for the three months ended in Mar. 2024 was BHD-2.73 Mil. Esterad Investment Co BSC's Revenue for the three months ended in Mar. 2024 was BHD1.51 Mil. Therefore, Esterad Investment Co BSC's FCF Margin % for the quarter that ended in Mar. 2024 was -181.27%.

As of today, Esterad Investment Co BSC's current FCF Yield % is -11.12%.

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

BAH:ESTERAD' s FCF Margin % Range Over the Past 10 Years
Min: -182.22 Med: -24.67 Max: 357.07
Current: -79.53

During the past 13 years, the highest FCF Margin % of Esterad Investment Co BSC was 357.07%. The lowest was -182.22%. And the median was -24.67%.

BAH:ESTERAD's FCF Margin % is ranked worse than
85.15% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs BAH:ESTERAD: -79.53

Esterad Investment Co BSC FCF Margin % Historical Data

The historical data trend for Esterad Investment Co BSC'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.

Esterad Investment Co BSC FCF Margin % Chart

Esterad Investment Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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227.00

205.56

-182.22

-15.91

-48.78

Esterad Investment Co BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-73.97	33.99	-155.71	47.44	-181.27

Competitive Comparison of Esterad Investment Co BSC's FCF Margin %

For the Asset Management subindustry, Esterad Investment Co BSC'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.

Esterad Investment Co BSC's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Esterad Investment Co BSC's FCF Margin % falls into.

Esterad Investment Co BSC FCF Margin % Calculation

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

Esterad Investment Co BSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.674	/	3.432
	=	-48.78 %

Esterad Investment Co BSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2.73	/	1.506
	=	-181.27 %

Esterad Investment Co BSC FCF Margin % Related Terms

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Esterad Investment Co BSC (BAH:ESTERAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Esterad Investment Co BSC (BAH:ESTERAD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

GBCORP Tower, 3rd Floor, P.O. Box 1080, Manama, BHR

Website

https://www.esterad.net

Esterad Investment Co BSC is a Bahrain company operating in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.

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