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Osos Holding Group Company KSC (KUW:OSOS) FCF Margin % : -147.32% (As of Mar. 2024)


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What is Osos Holding Group Company KSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osos Holding Group Company KSC's Free Cash Flow for the three months ended in Mar. 2024 was KWD-0.17 Mil. Osos Holding Group Company KSC's Revenue for the three months ended in Mar. 2024 was KWD0.11 Mil. Therefore, Osos Holding Group Company KSC's FCF Margin % for the quarter that ended in Mar. 2024 was -147.32%.

As of today, Osos Holding Group Company KSC's current FCF Yield % is -1.15%.

The historical rank and industry rank for Osos Holding Group Company KSC's FCF Margin % or its related term are showing as below:

KUW:OSOS' s FCF Margin % Range Over the Past 10 Years
Min: -425.42   Med: -47.33   Max: 30.24
Current: -24.26


During the past 13 years, the highest FCF Margin % of Osos Holding Group Company KSC was 30.24%. The lowest was -425.42%. And the median was -47.33%.

KUW:OSOS's FCF Margin % is ranked worse than
76.11% of 1553 companies
in the Asset Management industry
Industry Median: 16.96 vs KUW:OSOS: -24.26


Osos Holding Group Company KSC FCF Margin % Historical Data

The historical data trend for Osos Holding Group Company KSC'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.

Osos Holding Group Company KSC FCF Margin % Chart

Osos Holding Group Company KSC Annual Data
Trend Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.00 -47.33 -159.02 30.24 -9.70

Osos Holding Group Company KSC 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 -86.61 -2.48 18.85 25.21 -147.32

Competitive Comparison of Osos Holding Group Company KSC's FCF Margin %

For the Asset Management subindustry, Osos Holding Group Company KSC'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.


Osos Holding Group Company KSC's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Osos Holding Group Company KSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Osos Holding Group Company KSC's FCF Margin % falls into.



Osos Holding Group Company KSC FCF Margin % Calculation

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

Osos Holding Group Company KSC'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 )
=-0.046/0.474
=-9.70 %

Osos Holding Group Company KSC'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 )
=-0.165/0.112
=-147.32 %

* 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.


Osos Holding Group Company KSC FCF Margin % Related Terms

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Osos Holding Group Company KSC (KUW:OSOS) Business Description

Traded in Other Exchanges
N/A
Address
Beirut Street, 8th Floor, PO Box 16798, Al Safat Tower, In Front of Al-Qadsia S.C, Qadisiya, Hawalli, KWT, 35858
Osos Holding Group Company KSC is primarily engaged in investment activities. The firm operates in two segments namely real estate activities and investment activities. The Real estate activities include buying, selling and purchase of real estate and bare lands and Investment activities include investing in portfolios and in other companies. The majority of its revenue comes from the Investment activities segment.

Osos Holding Group Company KSC (KUW:OSOS) Headlines

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