United Gulf Holding Company BSC (BAH:UGH) FCF Margin % : -518.21% (As of Mar. 2024)

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What is United Gulf Holding Company BSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Gulf Holding Company BSC's Free Cash Flow for the three months ended in Mar. 2024 was BHD-85.81 Mil. United Gulf Holding Company BSC's Revenue for the three months ended in Mar. 2024 was BHD16.56 Mil. Therefore, United Gulf Holding Company BSC's FCF Margin % for the quarter that ended in Mar. 2024 was -518.21%.

As of today, United Gulf Holding Company BSC's current FCF Yield % is -19.90%.

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

BAH:UGH' s FCF Margin % Range Over the Past 10 Years
Min: -174.9 Med: -14.91 Max: 470.94
Current: -174.9

During the past 7 years, the highest FCF Margin % of United Gulf Holding Company BSC was 470.94%. The lowest was -174.90%. And the median was -14.91%.

BAH:UGH's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.55 vs BAH:UGH: -174.90

United Gulf Holding Company BSC FCF Margin % Historical Data

The historical data trend for United Gulf Holding Company 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.

United Gulf Holding Company BSC FCF Margin % Chart

United Gulf Holding Company BSC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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66.94

-14.91

-83.50

-25.52

10.98

United Gulf Holding Company 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															109.48	-363.10	-74.73	689.50	-518.21

Competitive Comparison of United Gulf Holding Company BSC's FCF Margin %

For the Banks - Regional subindustry, United Gulf Holding Company 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.

United Gulf Holding Company BSC's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, United Gulf Holding Company BSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where United Gulf Holding Company BSC's FCF Margin % falls into.

United Gulf Holding Company BSC FCF Margin % Calculation

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

United Gulf Holding Company 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 )
	=	5.811	/	52.93
	=	10.98 %

United Gulf Holding Company 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 )
	=	-85.806	/	16.558
	=	-518.21 %

United Gulf Holding Company BSC FCF Margin % Related Terms

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United Gulf Holding Company BSC (BAH:UGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » United Gulf Holding Company BSC (BAH:UGH) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

UGB Tower, Diplomatic Area, PO Box 5565, Manama, BHR

Website

https://www.ughbh.com

United Gulf Holding Company BSC along with its subsidiaries is engaged in Investment and Commercial banking segment. The company's segment includes Asset management and investment banking segment undertakes asset portfolio management, corporate finance, advisory, investments in quoted and private equity/funds, real estate, capital markets, international banking, and treasury activities, and Commercial banking segment includes loans and other credit facilities, deposit, and current accounts from corporate and institutional customers.

United Gulf Holding Company BSC (BAH:UGH) Headlines

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