United Gulf Investment BSC (BAH:UGIC) FCF Margin % : -2.48% (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is United Gulf Investment BSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Gulf Investment BSC's Free Cash Flow for the three months ended in Mar. 2024 was BHD-0.27 Mil. United Gulf Investment BSC's Revenue for the three months ended in Mar. 2024 was BHD10.87 Mil. Therefore, United Gulf Investment BSC's FCF Margin % for the quarter that ended in Mar. 2024 was -2.48%.

As of today, United Gulf Investment BSC's current FCF Yield % is -49.44%.

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

BAH:UGIC' s FCF Margin % Range Over the Past 10 Years
Min: -29.74 Med: 0.91 Max: 22.53
Current: -13.91

During the past 13 years, the highest FCF Margin % of United Gulf Investment BSC was 22.53%. The lowest was -29.74%. And the median was 0.91%.

BAH:UGIC's FCF Margin % is ranked worse than
71.71% of 1559 companies
in the Asset Management industry
Industry Median: 16.78 vs BAH:UGIC: -13.91

United Gulf Investment BSC FCF Margin % Historical Data

The historical data trend for United Gulf Investment 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 Investment BSC FCF Margin % Chart

United Gulf Investment BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-29.74

-4.30

22.53

13.26

-13.91

United Gulf Investment 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															-32.20	-18.17	1.41	-2.47	-2.48

Competitive Comparison of United Gulf Investment BSC's FCF Margin %

For the Asset Management subindustry, United Gulf Investment 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 Investment BSC's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, United Gulf Investment BSC's FCF Margin % distribution charts can be found below:

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

United Gulf Investment 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 Investment 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 )
	=	-5.142	/	36.955
	=	-13.91 %

United Gulf Investment 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 )
	=	-0.269	/	10.868
	=	-2.48 %

United Gulf Investment BSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of United Gulf Investment BSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

United Gulf Investment BSC (BAH:UGIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » United Gulf Investment Corp BSC (BAH:UGIC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 2832, Block 428, P.O. Box 10177, Almoayyed Tower, Office 3202, Building 2504, Al-Seef District, Manama, BHR

Website

https://www.ugiccorp.com

United Gulf Investment Corp BSC is engaged in property leasing, buying, and selling of properties for the company, third-grade industrial maintenance works, and investment in local industrial projects. The company's investment objective includes developing and promoting industrial, chemical, and energy-related projects, in the Gulf region, identifying and investing in direct investment opportunities and investing in listed stocks and other financial instruments. Its operating segment includes Smelting and Investment activities. The company generates maximum revenue from the Smelting segment. the company has two geographical segments; the Kingdom of Bahrain and the Kingdom of Saudi Arabia.