Banader Hotels Co BSC (BAH:BANADER) FCF Margin % : -4.91% (As of Sep. 2023)

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What is Banader Hotels Co BSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banader Hotels Co BSC's Free Cash Flow for the three months ended in Sep. 2023 was BHD-0.03 Mil. Banader Hotels Co BSC's Revenue for the three months ended in Sep. 2023 was BHD0.67 Mil. Therefore, Banader Hotels Co BSC's FCF Margin % for the quarter that ended in Sep. 2023 was -4.91%.

As of today, Banader Hotels Co BSC's current FCF Yield % is 0.74%.

The historical rank and industry rank for Banader Hotels Co BSC's FCF Margin % or its related term are showing as below:

BAH:BANADER' s FCF Margin % Range Over the Past 10 Years
Min: -218.88 Med: -18.07 Max: 8.22
Current: 7.11

During the past 13 years, the highest FCF Margin % of Banader Hotels Co BSC was 8.22%. The lowest was -218.88%. And the median was -18.07%.

BAH:BANADER's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.65 vs BAH:BANADER: 7.11

Banader Hotels Co BSC FCF Margin % Historical Data

The historical data trend for Banader Hotels Co BSC'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.

Banader Hotels Co BSC FCF Margin % Chart

Banader Hotels Co BSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-18.07

8.22

-21.33

-4.00

3.97

Banader Hotels Co BSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.59	17.24	18.15	-8.01	-4.91

Competitive Comparison of Banader Hotels Co BSC's FCF Margin %

For the Lodging subindustry, Banader Hotels Co BSC'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.

Banader Hotels Co BSC's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Banader Hotels Co BSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Banader Hotels Co BSC's FCF Margin % falls into.

Banader Hotels Co BSC FCF Margin % Calculation

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

Banader Hotels Co BSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0.11	/	2.768
	=	3.97 %

Banader Hotels Co BSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.033	/	0.672
	=	-4.91 %

Banader Hotels Co BSC FCF Margin % Related Terms

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Banader Hotels Co BSC (BAH:BANADER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Banader Hotels Co BSC (BAH:BANADER) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Road 2813, Block 428, Flat 52, Building 1006, P.O. Box 2474, Manama, BHR

Website

https://www.banaderhotels.com

Banader Hotels Co BSC is involved in building and investing in hotels. The company provides Rooms, and Food and Beverages. Banader Hotels caters its services to only Bahrain market.

Banader Hotels Co BSC (BAH:BANADER) Headlines

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