Being AI (NZSE:BAI) FCF Margin % : -22.63% (As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Being AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Being AI's Free Cash Flow for the six months ended in Sep. 2024 was NZ$-4.86 Mil. Being AI's Revenue for the six months ended in Sep. 2024 was NZ$21.49 Mil. Therefore, Being AI's FCF Margin % for the quarter that ended in Sep. 2024 was -22.63%.

As of today, Being AI's current FCF Yield % is -8.98%.

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

NZSE:BAI' s FCF Margin % Range Over the Past 10 Years
Min: -15.65 Med: 3.37 Max: 3.37
Current: -15.65

During the past 13 years, the highest FCF Margin % of Being AI was 3.37%. The lowest was -15.65%. And the median was 3.37%.

NZSE:BAI's FCF Margin % is ranked worse than
86.04% of 566 companies
in the Conglomerates industry
Industry Median: 2.285 vs NZSE:BAI: -15.65

Being AI FCF Margin % Historical Data

The historical data trend for Being AI'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.

Being AI FCF Margin % Chart

Being AI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

3.37

Being AI Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-22.63

Competitive Comparison of Being AI's FCF Margin %

For the Conglomerates subindustry, Being AI'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.

Being AI's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Being AI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Being AI's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Being AI FCF Margin % Calculation

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

Being AI's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	1.362	/	40.409
	=	3.37 %

Being AI'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 )
	=	-4.863	/	21.485
	=	-22.63 %

Being AI FCF Margin % Related Terms

Thank you for viewing the detailed overview of Being AI's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Being AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Being AI Ltd (NZSE:BAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

33-35 Hurstmere Road, Level 4, Takapuna, Auckland, NZL, 0622

Website

https://www.beingai.group

Being AI Ltd is a diversified artificial intelligence services, development and investment business.