B Investments HoldingE (CAI:BINV) FCF Margin % : -492.18% (As of Dec. 2023)

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What is B Investments HoldingE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. B Investments HoldingE's Free Cash Flow for the three months ended in Dec. 2023 was E£-206.7 Mil. B Investments HoldingE's Revenue for the three months ended in Dec. 2023 was E£42.0 Mil. Therefore, B Investments HoldingE's FCF Margin % for the quarter that ended in Dec. 2023 was -492.18%.

As of today, B Investments HoldingE's current FCF Yield % is 9.38%.

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

CAI:BINV' s FCF Margin % Range Over the Past 10 Years
Min: -182.9 Med: -90.8 Max: 60.12
Current: 60.12

During the past 2 years, the highest FCF Margin % of B Investments HoldingE was 60.12%. The lowest was -182.90%. And the median was -90.80%.

CAI:BINV's FCF Margin % is ranked better than
69.9% of 1558 companies
in the Asset Management industry
Industry Median: 16.935 vs CAI:BINV: 60.12

B Investments HoldingE FCF Margin % Historical Data

The historical data trend for B Investments HoldingE'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.

B Investments HoldingE FCF Margin % Chart

B Investments HoldingE Annual Data

Trend

Dec22

Dec23

FCF Margin %

1.31

-182.90

B Investments HoldingE Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial			0.34	-7.83	-	432.19	-492.18

Competitive Comparison of B Investments HoldingE's FCF Margin %

For the Asset Management subindustry, B Investments HoldingE'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.

B Investments HoldingE's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, B Investments HoldingE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where B Investments HoldingE's FCF Margin % falls into.

B Investments HoldingE FCF Margin % Calculation

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

B Investments HoldingE'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 )
	=	-696.728	/	380.944
	=	-182.90 %

B Investments HoldingE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-206.707	/	41.998
	=	-492.18 %

B Investments HoldingE FCF Margin % Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221

Website

http://www.binvestmentsegypt.com

B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

B Investments HoldingE (CAI:BINV) Headlines

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