Ghabbour Auto (Ghabbour Auto) FCF Margin % : -22.86% (As of Dec. 2023)

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What is Ghabbour Auto FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ghabbour Auto's Free Cash Flow for the three months ended in Dec. 2023 was $-65.04 Mil. Ghabbour Auto's Revenue for the three months ended in Dec. 2023 was $284.52 Mil. Therefore, Ghabbour Auto's FCF Margin % for the quarter that ended in Dec. 2023 was -22.86%.

As of today, Ghabbour Auto's current FCF Yield % is 6.48%.

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

During the past 13 years, the highest FCF Margin % of Ghabbour Auto was 19.37%. The lowest was -24.24%. And the median was -2.44%.

GBAXY's FCF Margin % is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 1.485
* Ranked among companies with meaningful FCF Margin % only.

Ghabbour Auto FCF Margin % Historical Data

The historical data trend for Ghabbour Auto'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.

Ghabbour Auto FCF Margin % Chart

Ghabbour Auto Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.87

5.95

1.59

19.37

-4.37

Ghabbour Auto 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															49.58	-16.52	-0.82	41.81	-22.86

Competitive Comparison of Ghabbour Auto's FCF Margin %

For the Auto Manufacturers subindustry, Ghabbour Auto'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.

Ghabbour Auto's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ghabbour Auto's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ghabbour Auto's FCF Margin % falls into.

Ghabbour Auto FCF Margin % Calculation

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

Ghabbour Auto'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 )
	=	-40.074	/	916.086
	=	-4.37 %

Ghabbour Auto'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 )
	=	-65.036	/	284.52
	=	-22.86 %

Ghabbour Auto FCF Margin % Related Terms

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Ghabbour Auto (Ghabbour Auto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ghabbour Auto (OTCPK:GBAXY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GBCO:Egypt

Address

Alexandria Desert Road, Industrial Zone - Abou Rawash Kilo meter 28 Cairo, Giza, EGY

Website

https://www.gb-corporation.com

GB Corp is a company engaged in trading, distributing, and marketing of all transportation means including heavy trucks, semi-trucks, passenger cars, buses, minibuses, microbuses, agriculture tractors pick-ups, mechanical tools equipment for sail movement. It operates in segments that include Passenger cars engaged in trading, distributing, and marketing for all kinds of passenger cars including locally manufactured and imported cars. Buses and trucks segment, 2 & 3 Wheels, Financial Services non-Banking, and Other operations which includes trading spare parts, and accessories. The company derives the majority of its revenue from the Passenger car segment.