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Dorsel Holdings (XTAE:DRSH) FCF Margin % : -16.90% (As of Dec. 2022)


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What is Dorsel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dorsel Holdings's Free Cash Flow for the six months ended in Dec. 2022 was ₪-6.65 Mil. Dorsel Holdings's Revenue for the six months ended in Dec. 2022 was ₪39.36 Mil. Therefore, Dorsel Holdings's FCF Margin % for the quarter that ended in Dec. 2022 was -16.90%.

As of today, Dorsel Holdings's current FCF Yield % is 4.54%.

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

XTAE:DRSH' s FCF Margin % Range Over the Past 10 Years
Min: 16.12   Med: 43.62   Max: 51.1
Current: 16.12


During the past 5 years, the highest FCF Margin % of Dorsel Holdings was 51.10%. The lowest was 16.12%. And the median was 43.62%.

XTAE:DRSH's FCF Margin % is ranked better than
62.96% of 1798 companies
in the Real Estate industry
Industry Median: 4.82 vs XTAE:DRSH: 16.12


Dorsel Holdings FCF Margin % Historical Data

The historical data trend for Dorsel Holdings'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.

Dorsel Holdings FCF Margin % Chart

Dorsel Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
43.62 47.36 51.10 16.12 38.87

Dorsel Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial 61.94 42.60 52.28 -16.90 -

Competitive Comparison of Dorsel Holdings's FCF Margin %

For the Real Estate Services subindustry, Dorsel Holdings'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.


Dorsel Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dorsel Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dorsel Holdings's FCF Margin % falls into.



Dorsel Holdings FCF Margin % Calculation

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

Dorsel Holdings'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 )
=31.891/82.05
=38.87 %

Dorsel Holdings's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-6.652/39.36
=-16.90 %

* 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.


Dorsel Holdings FCF Margin % Related Terms

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Dorsel Holdings (XTAE:DRSH) Business Description

Traded in Other Exchanges
Address
Hamada Street 2, P.O. 142, Yakneam, ISR, 20692
Dorsel Holdings Ltd is engaged in the real estate business. The company works to locate and purchase profitable properties, as well as initiate and develop projects in the field of profitable real estate.

Dorsel Holdings (XTAE:DRSH) Headlines

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