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Pender Growth Fund (TSXV:PTF) FCF Margin % : 1,006.96% (As of Sep. 2024)


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What is Pender Growth Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pender Growth Fund's Free Cash Flow for the three months ended in Sep. 2024 was C$57.75 Mil. Pender Growth Fund's Revenue for the three months ended in Sep. 2024 was C$5.74 Mil. Therefore, Pender Growth Fund's FCF Margin % for the quarter that ended in Sep. 2024 was 1,006.96%.

As of today, Pender Growth Fund's current FCF Yield % is 83.56%.

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

TSXV:PTF' s FCF Margin % Range Over the Past 10 Years
Min: -254.09   Med: 5.73   Max: 114.76
Current: 114.76

During the past 13 years, the highest FCF Margin % of Pender Growth Fund was 114.76%. The lowest was -254.09%. And the median was 5.73%.

TSXV:PTF's FCF Margin % is ranked better than
86.2% of 1507 companies
in the Asset Management industry
Industry Median: 17.15 vs TSXV:PTF: 114.76

Pender Growth Fund FCF Margin % Historical Data

The historical data trend for Pender Growth Fund'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.

Pender Growth Fund FCF Margin % Chart

Pender Growth Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -254.09 -35.94 2.97 6.37 74.57

Pender Growth Fund 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 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 -233.24 1.34 -7.61 4.16 1,006.96

Competitive Comparison of Pender Growth Fund's FCF Margin %

For the Asset Management subindustry, Pender Growth Fund'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.

Pender Growth Fund's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Pender Growth Fund's FCF Margin % falls into.


Pender Growth Fund FCF Margin % Calculation

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

Pender Growth Fund'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 )
=5.422/7.271
=74.57 %

Pender Growth Fund'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 )
=57.749/5.735
=1,006.96 %

* 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.

Pender Growth Fund FCF Margin % Related Terms

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

Pender Growth Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pender Growth Fund Inc (TSXV:PTF) » Definitions » FCF Margin %
Comparable Companies
TSX:RS TSX:IS TSX:PIC.A TSXV:NRC NEOE:MLC TSXV:LPC TSX:BGI.UN TSXV:NFD.A TSX:LFE TSX:RBN.UN BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2
Website
https://www.penderfund.com
Pender Growth Fund Inc is an asset management firm. Its investment objective is to achieve long-term capital growth. The company generates its revenue in the form of dividends and interest. The firm invests in public and private companies based in Canada and the U.S., principally in the technology sector.
Executives
Penderfund Capital Management Ltd. Subsidiary
Ian Donald Power Director
Wendy Kathleen Porter Director
Tony Antero Rautava Senior Officer
David Allan Barr Senior Officer
Ginalee Marie Jones Senior Officer