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GIBUI Holdings (XTAE:GIBUI) FCF Margin % : -64.96% (As of Mar. 2022)


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What is GIBUI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GIBUI Holdings's Free Cash Flow for the three months ended in Mar. 2022 was ₪-8.23 Mil. GIBUI Holdings's Revenue for the three months ended in Mar. 2022 was ₪12.67 Mil. Therefore, GIBUI Holdings's FCF Margin % for the quarter that ended in Mar. 2022 was -64.96%.

As of today, GIBUI Holdings's current FCF Yield % is 0.00%.

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

XTAE:GIBUI' s FCF Margin % Range Over the Past 10 Years
Min: -218.38   Med: 0   Max: 0
Current: -218.38


XTAE:GIBUI's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 16.935 vs XTAE:GIBUI: -218.38


GIBUI Holdings FCF Margin % Historical Data

The historical data trend for GIBUI 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.

GIBUI Holdings FCF Margin % Chart

GIBUI Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.79 5.72 -305.49 28.29 -239.26

GIBUI Holdings Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -60.78 -188.90 -488.01 -143.30 -64.96

Competitive Comparison of GIBUI Holdings's FCF Margin %

For the Asset Management subindustry, GIBUI 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.


GIBUI Holdings's FCF Margin % Distribution in the Asset Management Industry

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

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



GIBUI Holdings FCF Margin % Calculation

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

GIBUI Holdings's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-95.315/39.838
=-239.26 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=-8.229/12.667
=-64.96 %

* 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.


GIBUI Holdings FCF Margin % Related Terms

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GIBUI Holdings (XTAE:GIBUI) Business Description

Traded in Other Exchanges
N/A
Address
Rothschild Street 76, Tel Aviv, ISR, 6578518
Website
GIBUI Holdings Ltd is an investment company based in Israel. The company operates, through subsidiaries, in the field of non-bank financing, mainly for the business sector, by providing credit for short periods.

GIBUI Holdings (XTAE:GIBUI) Headlines

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