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Equipment Holding Co KSCC (KUW:EQUIPMENT) FCF Margin % : 128.00% (As of Mar. 2024)


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What is Equipment Holding Co KSCC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Equipment Holding Co KSCC's Free Cash Flow for the three months ended in Mar. 2024 was KWD0.03 Mil. Equipment Holding Co KSCC's Revenue for the three months ended in Mar. 2024 was KWD0.03 Mil. Therefore, Equipment Holding Co KSCC's FCF Margin % for the quarter that ended in Mar. 2024 was 128.00%.

As of today, Equipment Holding Co KSCC's current FCF Yield % is 43.76%.

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

KUW:EQUIPMENT' s FCF Margin % Range Over the Past 10 Years
Min: -480.75   Med: -40.81   Max: 51
Current: 51


During the past 13 years, the highest FCF Margin % of Equipment Holding Co KSCC was 51.00%. The lowest was -480.75%. And the median was -40.81%.

KUW:EQUIPMENT's FCF Margin % is ranked better than
99.31% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.15 vs KUW:EQUIPMENT: 51.00


Equipment Holding Co KSCC FCF Margin % Historical Data

The historical data trend for Equipment Holding Co KSCC'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.

Equipment Holding Co KSCC FCF Margin % Chart

Equipment Holding Co KSCC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.65 -480.75 -81.19 -315.49 47.22

Equipment Holding Co KSCC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.19 164.44 39.42 262.22 128.00

Competitive Comparison of Equipment Holding Co KSCC's FCF Margin %

For the Industrial Distribution subindustry, Equipment Holding Co KSCC'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.


Equipment Holding Co KSCC's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Equipment Holding Co KSCC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Equipment Holding Co KSCC's FCF Margin % falls into.



Equipment Holding Co KSCC FCF Margin % Calculation

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

Equipment Holding Co KSCC'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 )
=1.154/2.444
=47.22 %

Equipment Holding Co KSCC'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 )
=0.032/0.025
=128.00 %

* 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.


Equipment Holding Co KSCC FCF Margin % Related Terms

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Equipment Holding Co KSCC (KUW:EQUIPMENT) Business Description

Traded in Other Exchanges
N/A
Address
Safat, P.O. Box 435, Kuwait City, KWT, 13005
Equipment Holding Co KSCC is a trading and industrial group in Kuwait that is involved in investing in the local construction market. Some of its services include Trading Heavy Construction and Industrial Equipment, Spare parts and Maintenance, and Onsite assistance and services among others. The Group has four operating segments: Trading in construction equipment ;Construction, leasing and maintenance; Properties and Investments. Leasing of equipment and construction contracts derive the majority of revenue for the firm.

Equipment Holding Co KSCC (KUW:EQUIPMENT) Headlines

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