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Amer Group Holding CoE (CAI:AMER) FCF Margin % : 181.97% (As of Sep. 2023)


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What is Amer Group Holding CoE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amer Group Holding CoE's Free Cash Flow for the three months ended in Sep. 2023 was E£494.3 Mil. Amer Group Holding CoE's Revenue for the three months ended in Sep. 2023 was E£271.6 Mil. Therefore, Amer Group Holding CoE's FCF Margin % for the quarter that ended in Sep. 2023 was 181.97%.

As of today, Amer Group Holding CoE's current FCF Yield % is -23.89%.

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

CAI:AMER' s FCF Margin % Range Over the Past 10 Years
Min: -289.93   Med: 16   Max: 68.54
Current: -17.11


During the past 13 years, the highest FCF Margin % of Amer Group Holding CoE was 68.54%. The lowest was -289.93%. And the median was 16.00%.

CAI:AMER's FCF Margin % is ranked worse than
74.79% of 1797 companies
in the Real Estate industry
Industry Median: 5.02 vs CAI:AMER: -17.11


Amer Group Holding CoE FCF Margin % Historical Data

The historical data trend for Amer Group Holding CoE'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.

Amer Group Holding CoE FCF Margin % Chart

Amer Group Holding CoE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.19 25.24 -289.93 25.79 -27.96

Amer Group Holding CoE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.88 -416.64 -85.09 -11.83 181.97

Competitive Comparison of Amer Group Holding CoE's FCF Margin %

For the Real Estate - Development subindustry, Amer Group Holding CoE'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.


Amer Group Holding CoE's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Amer Group Holding CoE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amer Group Holding CoE's FCF Margin % falls into.



Amer Group Holding CoE FCF Margin % Calculation

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

Amer Group Holding CoE's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-243.376/870.482
=-27.96 %

Amer Group Holding CoE's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=494.312/271.643
=181.97 %

* 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.


Amer Group Holding CoE FCF Margin % Related Terms

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Amer Group Holding CoE (CAI:AMER) Business Description

Traded in Other Exchanges
N/A
Address
11 Cleopatra Street, Heliopolis, Cairo, EGY
Amer Group Holding Co SAE is a real estate developer. The company has business in primary and secondary homes market as well as hotels, shopping malls, and restaurants. The projects of the company include porto marina, porto sokhna, and porto cairo mall.

Amer Group Holding CoE (CAI:AMER) Headlines

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