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Nass BSC (BAH:NASS) FCF Margin % : -9.57% (As of Mar. 2024)


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What is Nass BSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nass BSC's Free Cash Flow for the three months ended in Mar. 2024 was BHD-3.4 Mil. Nass BSC's Revenue for the three months ended in Mar. 2024 was BHD35.5 Mil. Therefore, Nass BSC's FCF Margin % for the quarter that ended in Mar. 2024 was -9.57%.

As of today, Nass BSC's current FCF Yield % is -15.86%.

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

BAH:NASS' s FCF Margin % Range Over the Past 10 Years
Min: -12.54   Med: -0.29   Max: 9.82
Current: -1.55


During the past 13 years, the highest FCF Margin % of Nass BSC was 9.82%. The lowest was -12.54%. And the median was -0.29%.

BAH:NASS's FCF Margin % is ranked worse than
66.15% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs BAH:NASS: -1.55


Nass BSC FCF Margin % Historical Data

The historical data trend for Nass 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.

Nass BSC FCF Margin % Chart

Nass BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 0.03 9.82 -0.89 -0.61

Nass BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.84 -2.54 -5.59 7.07 -9.57

Competitive Comparison of Nass BSC's FCF Margin %

For the Engineering & Construction subindustry, Nass 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.


Nass BSC's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Nass BSC's FCF Margin % distribution charts can be found below:

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



Nass BSC FCF Margin % Calculation

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

Nass BSC'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 )
=-1.004/165.804
=-0.61 %

Nass BSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-3.393/35.461
=-9.57 %

* 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.


Nass BSC FCF Margin % Related Terms

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Nass BSC (BAH:NASS) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 669, Manama, BHR
Nass Corp BSC is engaged in civil engineering, mechanical and electrical contracting, and the manufacture and supply of manpower to related contracting activities. it is also involved in the sale of ready-mixed concrete, ice blocks, spare parts, foodstuff, and general trading and undertakes contracts relating to precast concrete and water supply. The company's segment includes Construction and allied activities and Trading activities. It generates maximum revenue from the Construction and allied activities segment.

Nass BSC (BAH:NASS) Headlines

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