Bank of Valletta (MAL:BOV) FCF Margin % : -50.88% (As of Dec. 2023)

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What is Bank of Valletta FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank of Valletta's Free Cash Flow for the six months ended in Dec. 2023 was €-119.3 Mil. Bank of Valletta's Revenue for the six months ended in Dec. 2023 was €234.4 Mil. Therefore, Bank of Valletta's FCF Margin % for the quarter that ended in Dec. 2023 was -50.88%.

As of today, Bank of Valletta's current FCF Yield % is -70.92%.

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

MAL:BOV' s FCF Margin % Range Over the Past 10 Years
Min: -196.57 Med: 211.87 Max: 472.73
Current: -132.67

During the past 13 years, the highest FCF Margin % of Bank of Valletta was 472.73%. The lowest was -196.57%. And the median was 211.87%.

MAL:BOV's FCF Margin % is ranked worse than
92.75% of 1434 companies
in the Banks industry
Industry Median: 27.905 vs MAL:BOV: -132.67

Bank of Valletta FCF Margin % Historical Data

The historical data trend for Bank of Valletta'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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Bank of Valletta FCF Margin % Chart

Bank of Valletta Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.14

120.60

472.73

-196.57

-132.67

Bank of Valletta Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															741.72	-229.53	-169.96	-227.32	-50.88

Competitive Comparison of Bank of Valletta's FCF Margin %

For the Banks - Regional subindustry, Bank of Valletta'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.

Bank of Valletta's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Valletta's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bank of Valletta's FCF Margin % falls into.

Bank of Valletta FCF Margin % Calculation

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

Bank of Valletta'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 )
	=	-579.694	/	436.958
	=	-132.67 %

Bank of Valletta'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 )
	=	-119.282	/	234.419
	=	-50.88 %

Bank of Valletta FCF Margin % Related Terms

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Bank of Valletta (MAL:BOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Valletta PLC (MAL:BOV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

58, Triq San Zakkarija, Il-Belt, Valletta, MLT, VLT1130

Website

https://www.bov.com

Bank of Valletta PLC is a public limited company. It provides investment services business. It also provides retail banking services as well as the sale of financial products such as units in collective investment schemes. The group has operating segments which consist of Retail Banking, Wealth Management, Business Banking, Treasury, Associates and Others. The group earns the majority of its revenue from Business Banking. Interest income is the main revenue generating activity.

Bank of Valletta (MAL:BOV) Headlines

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