Umpas Holding AS (IST:UMPAS) FCF Margin %: 28.30% (As of Dec. 2018)


What is Umpas Holding AS FCF Margin %?

Umpas Holding AS IST:UMPAS FCF Margin % is 28.30% as of Dec. 2018.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Umpas Holding AS's Free Cash Flow for the six months ended in Dec. 2018 was ₺22.1 Mil. Umpas Holding AS's Revenue for the six months ended in Dec. 2018 was ₺78.0 Mil. Therefore, Umpas Holding AS's FCF Margin % for the quarter that ended in Dec. 2018 was 28.30%.

As of today, Umpas Holding AS's current FCF Yield % is 0.00%.

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

IST:UMPAS' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 11.93
Current: 11.93

During the past 6 years, the highest FCF Margin % of Umpas Holding AS was 11.93%. The lowest was 0.00%. And the median was 0.00%.

IST:UMPAS's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.62 vs IST:UMPAS: 11.93

Umpas Holding AS FCF Margin % Related Terms

Umpas Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Umpas Holding AS'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.

Umpas Holding AS FCF Margin % Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial -11.96 -7.56 -1.80 1.35 11.93

Umpas Holding AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.11 -5.96 7.68 -5.69 28.30

IST:UMPAS vs LDHL: FCF Margin % Comparison

For the Asset Management subindustry, Umpas Holding AS'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.

Umpas Holding AS FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Umpas Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Umpas Holding AS's FCF Margin % falls into.


Umpas Holding AS FCF Margin % Calculation

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

Umpas Holding AS's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=17.948/150.42
=11.93 %

Umpas Holding AS's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=22.068/77.978
=28.30 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 28.30% mean?
Umpas Holding AS (IST:UMPAS) has a FCF Margin % of 28.30% as of Dec. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Umpas Holding AS and its competitors.
Is Umpas Holding AS's FCF Margin % too high?
Umpas Holding AS's current FCF Margin % is 28.30%. The Asset Management industry median FCF Margin % is 14.62. Umpas Holding AS's value of 28.30% is 93.6% above this industry median.
How does Umpas Holding AS's FCF Margin % compare to LDHL?
Umpas Holding AS's FCF Margin % of 28.30% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. Umpas Holding AS's value of 28.30% is 93.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Umpas Holding AS's current FCF Margin % of 28.30% is 93.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Umpas Holding AS and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umpas Holding AS's current FCF Margin % is 28.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umpas Holding AS stock overvalued right now?
Umpas Holding AS (IST:UMPAS) has a current FCF Margin % of 28.30%. The current FCF Margin % is 28.30% and 93.6% above the Asset Management industry median of 14.62. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Umpas Holding AS (IST:UMPAS), the current FCF Margin % is 28.30% as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Umpas Holding AS Business Description

Address Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.