EFG HoldingE (EFG HoldingE) FCF Margin % : -135.95% (As of Jun. 2023)

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What is EFG HoldingE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EFG HoldingE's Free Cash Flow for the three months ended in Jun. 2023 was $-210.3 Mil. EFG HoldingE's Revenue for the three months ended in Jun. 2023 was $154.7 Mil. Therefore, EFG HoldingE's FCF Margin % for the quarter that ended in Jun. 2023 was -135.95%.

As of today, EFG HoldingE's current FCF Yield % is 9.70%.

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

EFGZF' s FCF Margin % Range Over the Past 10 Years
Min: -205.89 Med: 36.64 Max: 502.52
Current: 32.24

During the past 13 years, the highest FCF Margin % of EFG HoldingE was 502.52%. The lowest was -205.89%. And the median was 36.64%.

EFGZF's FCF Margin % is ranked better than
74.26% of 777 companies
in the Capital Markets industry
Industry Median: 0.13 vs EFGZF: 32.24

EFG HoldingE FCF Margin % Historical Data

The historical data trend for EFG 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.

EFG HoldingE FCF Margin % Chart

EFG HoldingE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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63.81

-77.04

-88.75

83.44

-43.35

EFG HoldingE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															121.33	86.27	36.46	-135.95	-

Competitive Comparison of EFG HoldingE's FCF Margin %

For the Capital Markets subindustry, EFG 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.

EFG HoldingE's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's FCF Margin % distribution charts can be found below:

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

EFG HoldingE FCF Margin % Calculation

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

EFG 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 )
	=	-302.18	/	697.139
	=	-43.35 %

EFG HoldingE's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-210.273	/	154.668
	=	-135.95 %

EFG HoldingE FCF Margin % Related Terms

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EFG HoldingE (EFG HoldingE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (GREY:EFGZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EFGD:UK HRHO:Egypt

Address

Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577

Website

https://www.efghermes.com

Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (EFG HoldingE) Headlines

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