Personal Assets Trust (LSE:PNL) FCF Margin % : -25.26% (As of Oct. 2023)

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What is Personal Assets Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Personal Assets Trust's Free Cash Flow for the six months ended in Oct. 2023 was £5.84 Mil. Personal Assets Trust's Revenue for the six months ended in Oct. 2023 was £-23.12 Mil. Therefore, Personal Assets Trust's FCF Margin % for the quarter that ended in Oct. 2023 was -25.26%.

As of today, Personal Assets Trust's current FCF Yield % is 0.35%.

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

LSE:PNL' s FCF Margin % Range Over the Past 10 Years
Min: -38.5 Med: 5.52 Max: 33.42
Current: 20.24

During the past 13 years, the highest FCF Margin % of Personal Assets Trust was 33.42%. The lowest was -38.50%. And the median was 5.52%.

LSE:PNL's FCF Margin % is ranked better than
52.35% of 1555 companies
in the Asset Management industry
Industry Median: 16.76 vs LSE:PNL: 20.24

Personal Assets Trust FCF Margin % Historical Data

The historical data trend for Personal Assets Trust'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.

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Personal Assets Trust FCF Margin % Chart

Personal Assets Trust Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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9.20

5.62

4.57

1.72

33.42

Personal Assets Trust Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															1.05	6.17	3.67	-0.01	-25.26

Competitive Comparison of Personal Assets Trust's FCF Margin %

For the Asset Management subindustry, Personal Assets Trust'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.

Personal Assets Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Personal Assets Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Personal Assets Trust's FCF Margin % falls into.

Personal Assets Trust FCF Margin % Calculation

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

Personal Assets Trust's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-2.146	/	-6.422
	=	33.42 %

Personal Assets Trust's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	5.839	/	-23.117
	=	-25.26 %

Personal Assets Trust FCF Margin % Related Terms

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Personal Assets Trust (LSE:PNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Personal Assets Trust PLC (LSE:PNL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PNLl:UK

Address

28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR

Website

https://www.patplc.co.uk

Personal Assets Trust PLC is a self-managed investment trust. The company's policy is to protect and increase the value of shareholders' funds per share over the long term and to earn a high total return as is compatible with risk equivalent to that of the FTSE All-Share Index. The firm invests in equity shares, fixed interest securities, and other investments. The group holds investments in listed companies and fixed interest securities, holds cash balances and has receivables and payables. It from time to time also invests in FTSE 100 Futures and enters into forward currency contracts. The majority of the revenue comes from the United States of America and United Kingdom market.

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