APS Bank (MAL:APS) FCF Margin % : 44.53% (As of Jun. 2024)

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What is APS Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APS Bank's Free Cash Flow for the six months ended in Jun. 2024 was €17.14 Mil. APS Bank's Revenue for the six months ended in Jun. 2024 was €38.50 Mil. Therefore, APS Bank's FCF Margin % for the quarter that ended in Jun. 2024 was 44.53%.

As of today, APS Bank's current FCF Yield % is -49.12%.

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

MAL:APS' s FCF Margin % Range Over the Past 10 Years
Min: -129.11 Med: -2.47 Max: 76.62
Current: -129.11

During the past 3 years, the highest FCF Margin % of APS Bank was 76.62%. The lowest was -129.11%. And the median was -2.47%.

MAL:APS's FCF Margin % is ranked worse than
94.81% of 1562 companies
in the Banks industry
Industry Median: 29.11 vs MAL:APS: -129.11

APS Bank FCF Margin % Historical Data

The historical data trend for APS Bank'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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APS Bank FCF Margin % Chart

APS Bank Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

76.62

-2.47

-90.22

APS Bank Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			295.61	-216.12	107.17	-284.15	44.53

Competitive Comparison of APS Bank's FCF Margin %

For the Banks - Regional subindustry, APS Bank'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.

APS Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, APS Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where APS Bank's FCF Margin % falls into.

APS Bank FCF Margin % Calculation

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

APS Bank'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 )
	=	-77.106	/	85.466
	=	-90.22 %

APS Bank's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	17.14	/	38.495
	=	44.53 %

APS Bank FCF Margin % Related Terms

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APS Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » APS Bank Ltd (MAL:APS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower Street, APS Bank, APS Centre, Birkirkara, MLT, BKR 4012

Website

https://www.apsbank.com.mt

APS Bank Ltd range of personal banking services including savings accounts, home loans, and personal loans. It also provides comprehensive banking services for corporate customers. The Bank also provides Wealth Management Services. It operates in four segments: Retail; Commercial; Investment services; Liquidity management and structured loans. The retail segment that derives the majority of revenue offers broad range and services to meet the personal banking of individual customers. This includes home loans, personal loans, overdraft facilities, and deposit products.

APS Bank Headlines

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