Gulf Navigation Holding PJSC (DFM:GULFNAV) FCF Margin % : 90.21% (As of Dec. 2023)

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What is Gulf Navigation Holding PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gulf Navigation Holding PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ20.3 Mil. Gulf Navigation Holding PJSC's Revenue for the three months ended in Dec. 2023 was د.إ22.5 Mil. Therefore, Gulf Navigation Holding PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 90.21%.

As of today, Gulf Navigation Holding PJSC's current FCF Yield % is -0.10%.

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

DFM:GULFNAV' s FCF Margin % Range Over the Past 10 Years
Min: -51.63 Med: 14.27 Max: 106.17
Current: -6

During the past 13 years, the highest FCF Margin % of Gulf Navigation Holding PJSC was 106.17%. The lowest was -51.63%. And the median was 14.27%.

DFM:GULFNAV's FCF Margin % is ranked worse than
81.42% of 974 companies
in the Transportation industry
Industry Median: 4.915 vs DFM:GULFNAV: -6.00

Gulf Navigation Holding PJSC FCF Margin % Historical Data

The historical data trend for Gulf Navigation Holding PJSC'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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Gulf Navigation Holding PJSC FCF Margin % Chart

Gulf Navigation Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.07

20.57

106.17

7.96

-44.32

Gulf Navigation Holding PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-34.44	-0.37	10.16	-159.99	90.21

Competitive Comparison of Gulf Navigation Holding PJSC's FCF Margin %

For the Marine Shipping subindustry, Gulf Navigation Holding PJSC'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.

Gulf Navigation Holding PJSC's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Gulf Navigation Holding PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gulf Navigation Holding PJSC's FCF Margin % falls into.

Gulf Navigation Holding PJSC FCF Margin % Calculation

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

Gulf Navigation Holding PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-46.775	/	105.534
	=	-44.32 %

Gulf Navigation Holding PJSC'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 )
	=	20.274	/	22.474
	=	90.21 %

Gulf Navigation Holding PJSC FCF Margin % Related Terms

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Gulf Navigation Holding PJSC (DFM:GULFNAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gulf Navigation Holding PJSC (DFM:GULFNAV) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Al Barsha 1, P.O. Box: 49651, 39th Floor, API Trio Tower, Dubai, ARE

Website

https://www.gulfnav.com

Gulf Navigation Holding PJSC is engaged in sea transport of oil and petroleum products and similar commodities, ship charter, and others. Its business segments include Vessel owning and chartering Ship management and technical management of vessels Marine products sales, and distribution that includes trading of goods such as supplies, chemicals, and gases required for ships, Shipping and technical service including providing agency services to ships calling at ports, and providing workshop services for boats, and Others that includes management of all divisions and administrative activities. The majority of the revenue is generated from the Vessel owning and chartering segment.

Gulf Navigation Holding PJSC (DFM:GULFNAV) Headlines

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