IBF Financial Holdings Co (TPE:2889) FCF Margin % : -828.65% (As of Sep. 2024)

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What is IBF Financial Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IBF Financial Holdings Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-17,271 Mil. IBF Financial Holdings Co's Revenue for the three months ended in Sep. 2024 was NT$2,084 Mil. Therefore, IBF Financial Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was -828.65%.

As of today, IBF Financial Holdings Co's current FCF Yield % is -26.55%.

The historical rank and industry rank for IBF Financial Holdings Co's FCF Margin % or its related term are showing as below:

TPE:2889' s FCF Margin % Range Over the Past 10 Years
Min: -349.14 Med: -60.1 Max: 244.59
Current: -174.73

During the past 13 years, the highest FCF Margin % of IBF Financial Holdings Co was 244.59%. The lowest was -349.14%. And the median was -60.10%.

TPE:2889's FCF Margin % is ranked worse than
88.7% of 779 companies
in the Capital Markets industry
Industry Median: 1.91 vs TPE:2889: -174.73

IBF Financial Holdings Co FCF Margin % Historical Data

The historical data trend for IBF Financial Holdings Co'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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IBF Financial Holdings Co FCF Margin % Chart

IBF Financial Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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159.39

-48.67

-71.53

137.69

-122.93

IBF Financial Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-152.39	408.01	-828.36	609.64	-828.65

Competitive Comparison of IBF Financial Holdings Co's FCF Margin %

For the Capital Markets subindustry, IBF Financial Holdings Co'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.

IBF Financial Holdings Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IBF Financial Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IBF Financial Holdings Co's FCF Margin % falls into.

IBF Financial Holdings Co FCF Margin % Calculation

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

IBF Financial Holdings Co'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 )
	=	-8999.534	/	7320.957
	=	-122.93 %

IBF Financial Holdings Co'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 )
	=	-17270.905	/	2084.222
	=	-828.65 %

IBF Financial Holdings Co FCF Margin % Related Terms

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IBF Financial Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » IBF Financial Holdings Co Ltd (TPE:2889) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Lequn Third Road, 128th Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.ibf.com.tw

IBF Financial Holdings Co Ltd along with its subsidiaries is engaged in underwriting, certification as well as endorsements and guarantees of short-term bills; trading and underwriting securities such as commercial papers and bonds; consignment trading of securities; financing and short selling as well as lending and borrowing business of securities; trading as well as introducing brokerage services of futures; agency and leasing business of real estate and movables as well as venture capital business.

IBF Financial Holdings Co Headlines

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