Shiresome (LSE:SHRS) FCF Margin % : 257.50% (As of Sep. 2023)

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What is Shiresome FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shiresome's Free Cash Flow for the six months ended in Sep. 2023 was £2.37 Mil. Shiresome's Revenue for the six months ended in Sep. 2023 was £0.92 Mil. Therefore, Shiresome's FCF Margin % for the quarter that ended in Sep. 2023 was 257.50%.

As of today, Shiresome's current FCF Yield % is 3.68%.

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

LSE:SHRS' s FCF Margin % Range Over the Past 10 Years
Min: -254.5 Med: 27.2 Max: 115.88
Current: 40.38

During the past 13 years, the highest FCF Margin % of Shiresome was 115.88%. The lowest was -254.50%. And the median was 27.20%.

LSE:SHRS's FCF Margin % is ranked better than
63.39% of 1557 companies
in the Asset Management industry
Industry Median: 17.18 vs LSE:SHRS: 40.38

Shiresome FCF Margin % Historical Data

The historical data trend for Shiresome'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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Shiresome FCF Margin % Chart

Shiresome Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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95.55

-26.46

15.58

37.31

-254.50

Shiresome Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															18.79	-378.75	-25.25	16.38	257.50

Competitive Comparison of Shiresome's FCF Margin %

For the Asset Management subindustry, Shiresome'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.

Shiresome's FCF Margin % Distribution in the Asset Management Industry

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

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

Shiresome FCF Margin % Calculation

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

Shiresome's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	3.848	/	-1.512
	=	-254.50 %

Shiresome'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 )
	=	2.369	/	0.92
	=	257.50 %

Shiresome FCF Margin % Related Terms

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Shiresome (LSE:SHRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shires Income PLC (LSE:SHRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SHRSl:UK

Address

280 Bishopsgate, London, GBR, EC2M 4AG

Website

https://www.shiresincome.co.uk

Shires Income PLC is an investment company. The company's investment objective is to provide shareholders with a high level of income, together with the growth of both income and capital from a portfolio substantially invested in the United Kingdom(UK) equities. It primarily invests in and generates income through ordinary shares of quoted companies, convertible and preference shares. The company portfolio of investment includes various sectors such as Oil and Gas, Basic Materials, Industrials, Consumer goods, Healthcare, Consumer Services, Telecommunications, Utilities, Financials, and Technology. It derives income in the form of UK and Overseas dividend income, Money market interest, Stock dividends, Deposit interest, and Traded option premiums.

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