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Santumas Shareholdings (MAL:STS) FCF Margin % : 16.94% (As of Apr. 2024)


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What is Santumas Shareholdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santumas Shareholdings's Free Cash Flow for the six months ended in Apr. 2024 was €0.18 Mil. Santumas Shareholdings's Revenue for the six months ended in Apr. 2024 was €1.05 Mil. Therefore, Santumas Shareholdings's FCF Margin % for the quarter that ended in Apr. 2024 was 16.94%.

As of today, Santumas Shareholdings's current FCF Yield % is 1.93%.

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

MAL:STS' s FCF Margin % Range Over the Past 10 Years
Min: -105.67   Med: 13.54   Max: 95.52
Current: 11.83


During the past 13 years, the highest FCF Margin % of Santumas Shareholdings was 95.52%. The lowest was -105.67%. And the median was 13.54%.

MAL:STS's FCF Margin % is ranked worse than
55.66% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs MAL:STS: 11.83


Santumas Shareholdings FCF Margin % Historical Data

The historical data trend for Santumas Shareholdings'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.

Santumas Shareholdings FCF Margin % Chart

Santumas Shareholdings Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.13 32.09 -105.67 24.44 11.83

Santumas Shareholdings Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 -36.29 54.13 -3.95 -0.96 16.94

Competitive Comparison of Santumas Shareholdings's FCF Margin %

For the Asset Management subindustry, Santumas Shareholdings'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.


Santumas Shareholdings's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Santumas Shareholdings's FCF Margin % falls into.



Santumas Shareholdings FCF Margin % Calculation

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

Santumas Shareholdings's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2024 )/Revenue (A: Apr. 2024 )
=0.173/1.463
=11.83 %

Santumas Shareholdings's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2024 )/Revenue (Q: Apr. 2024 )
=0.177/1.045
=16.94 %

* 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.


Santumas Shareholdings FCF Margin % Related Terms

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Santumas Shareholdings Business Description

Traded in Other Exchanges
N/A
Address
9 Old Bakery Street, Britannia House 1, Valletta, MLT, VLT 1450
Santumas Shareholdings PLC is a Maltese company which is engaged in investment activities in the form of a listed property company.

Santumas Shareholdings Headlines

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