Automated Systems Company (K.S.C.C) (KUW:ASC) FCF Margin % : -90.79% (As of Sep. 2024)

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What is Automated Systems Company (K.S.C.C) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Automated Systems Company (K.S.C.C)'s Free Cash Flow for the three months ended in Sep. 2024 was KWD-0.86 Mil. Automated Systems Company (K.S.C.C)'s Revenue for the three months ended in Sep. 2024 was KWD0.95 Mil. Therefore, Automated Systems Company (K.S.C.C)'s FCF Margin % for the quarter that ended in Sep. 2024 was -90.79%.

As of today, Automated Systems Company (K.S.C.C)'s current FCF Yield % is -11.20%.

The historical rank and industry rank for Automated Systems Company (K.S.C.C)'s FCF Margin % or its related term are showing as below:

KUW:ASC' s FCF Margin % Range Over the Past 10 Years
Min: -47.8 Med: 6.42 Max: 48.55
Current: -43.44

During the past 13 years, the highest FCF Margin % of Automated Systems Company (K.S.C.C) was 48.55%. The lowest was -47.80%. And the median was 6.42%.

KUW:ASC's FCF Margin % is ranked worse than
86.36% of 2749 companies
in the Software industry
Industry Median: 2.19 vs KUW:ASC: -43.44

Automated Systems Company (K.S.C.C) FCF Margin % Historical Data

The historical data trend for Automated Systems Company (K.S.C.C)'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.

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Automated Systems Company (K.S.C.C) FCF Margin % Chart

Automated Systems Company (K.S.C.C) Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.34

10.08

-47.80

-17.09

-4.67

Automated Systems Company (K.S.C.C) Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-35.15	-22.15	54.43	-125.77	-90.79

Competitive Comparison of Automated Systems Company (K.S.C.C)'s FCF Margin %

For the Software - Infrastructure subindustry, Automated Systems Company (K.S.C.C)'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.

Automated Systems Company (K.S.C.C)'s FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Automated Systems Company (K.S.C.C)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Automated Systems Company (K.S.C.C)'s FCF Margin % falls into.

Automated Systems Company (K.S.C.C) FCF Margin % Calculation

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

Automated Systems Company (K.S.C.C)'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 )
	=	-0.177	/	3.792
	=	-4.67 %

Automated Systems Company (K.S.C.C)'s FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.858	/	0.945
	=	-90.79 %

Automated Systems Company (K.S.C.C) FCF Margin % Related Terms

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Automated Systems Company (K.S.C.C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Automated Systems Company Ltd (K.S.C.C) (KUW:ASC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Free zone, Future Area, P.O.Box 27159, Plot No. 28B / 29B, Safat, Kuwait, KWT, 13132

Website

http://www.asc-me.net

Automated Systems Company Ltd (K.S.C.C) operates in the IT (information technology) sector. It provides full end-to-end solution starting from cabling and network infrastructure up to the level of enterprise resource planning (ERP) implementation through specialized engineers. Its business activities are divided into three divisions including Global Distribution Systems, Services & Solutions and Engineering Solutions. The company offers various services including systems integration, in-house developed application and mobility solutions, IT managed services, consulting services, cloud computing, among others.