Apex Investment PSC (ADX:APEX) FCF Margin % : -19.81% (As of Sep. 2021)

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What is Apex Investment PSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Investment PSC's Free Cash Flow for the three months ended in Sep. 2021 was د.إ-9.1 Mil. Apex Investment PSC's Revenue for the three months ended in Sep. 2021 was د.إ45.8 Mil. Therefore, Apex Investment PSC's FCF Margin % for the quarter that ended in Sep. 2021 was -19.81%.

As of today, Apex Investment PSC's current FCF Yield % is 0.00%.

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

ADX:APEX' s FCF Margin % Range Over the Past 10 Years
Min: -4.98 Med: 0 Max: 0
Current: -4.98

ADX:APEX's FCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 3.09 vs ADX:APEX: -4.98

Apex Investment PSC FCF Margin % Historical Data

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC FCF Margin % Chart

Apex Investment PSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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5.61

-11.14

-1.73

2.54

42.60

Apex Investment PSC Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															-53.75	40.65	-15.93	-37.02	-19.81

Competitive Comparison of Apex Investment PSC's FCF Margin %

For the Building Materials subindustry, Apex Investment PSC'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.

Apex Investment PSC's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Apex Investment PSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex Investment PSC's FCF Margin % falls into.

Apex Investment PSC FCF Margin % Calculation

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

Apex Investment PSC's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	65.212	/	153.076
	=	42.60 %

Apex Investment PSC's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-9.076	/	45.825
	=	-19.81 %

Apex Investment PSC FCF Margin % Related Terms

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Apex Investment PSC (ADX:APEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khor Khwair, P.O.Box : 2499, Ras Al Khaimah, ARE

Website

http://www.rakcc.ae

Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.