Barita Investments (XJAM:BIL) FCF Margin % : -365.03% (As of Dec. 2023)

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What is Barita Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barita Investments's Free Cash Flow for the three months ended in Dec. 2023 was JMD-4,827 Mil. Barita Investments's Revenue for the three months ended in Dec. 2023 was JMD1,322 Mil. Therefore, Barita Investments's FCF Margin % for the quarter that ended in Dec. 2023 was -365.03%.

As of today, Barita Investments's current FCF Yield % is -1.17%.

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

XJAM:BIL' s FCF Margin % Range Over the Past 10 Years
Min: -234.47 Med: 17.78 Max: 384.06
Current: -16.09

During the past 13 years, the highest FCF Margin % of Barita Investments was 384.06%. The lowest was -234.47%. And the median was 17.78%.

XJAM:BIL's FCF Margin % is ranked worse than
63.23% of 775 companies
in the Capital Markets industry
Industry Median: 0.13 vs XJAM:BIL: -16.09

Barita Investments FCF Margin % Historical Data

The historical data trend for Barita Investments'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.

Barita Investments FCF Margin % Chart

Barita Investments Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

FCF Margin %

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2.13

-234.47

384.06

97.33

290.18

Barita Investments Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															499.68	200.42	171.60	-82.19	-365.03

Competitive Comparison of Barita Investments's FCF Margin %

For the Capital Markets subindustry, Barita Investments'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.

Barita Investments's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Barita Investments's FCF Margin % distribution charts can be found below:

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

Barita Investments FCF Margin % Calculation

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

Barita Investments's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	25965.004	/	8947.748
	=	290.18 %

Barita Investments'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 )
	=	-4827.454	/	1322.481
	=	-365.03 %

Barita Investments FCF Margin % Related Terms

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Barita Investments (XJAM:BIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Barita Investments Ltd (XJAM:BIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Street Lucia Way, Kingston, JAM, 5

Website

https://www.barita.com

Barita Investments Ltd is a stock broking company. Its services include fixed-income services, fund management services, and the operation of foreign exchange and other income. The group has three business segments; The fixed income segment includes money market activities and securities broking, the Funds management segment includes the administration of a number of managed funds, and the Other operations segment includes the operation of foreign exchange cambio, investment banking, stock broking, and any other income.