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Sterling Investments (XJAM:SIL) FCF Margin % : 78.01% (As of Mar. 2024)


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What is Sterling Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sterling Investments's Free Cash Flow for the three months ended in Mar. 2024 was JMD21.3 Mil. Sterling Investments's Revenue for the three months ended in Mar. 2024 was JMD27.3 Mil. Therefore, Sterling Investments's FCF Margin % for the quarter that ended in Mar. 2024 was 78.01%.

As of today, Sterling Investments's current FCF Yield % is 1.96%.

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

XJAM:SIL' s FCF Margin % Range Over the Past 10 Years
Min: -17.07   Med: 116.43   Max: 351.42
Current: 18.95

During the past 11 years, the highest FCF Margin % of Sterling Investments was 351.42%. The lowest was -17.07%. And the median was 116.43%.

XJAM:SIL's FCF Margin % is ranked better than
65.76% of 774 companies
in the Capital Markets industry
Industry Median: 1.46 vs XJAM:SIL: 18.95

Sterling Investments FCF Margin % Historical Data

The historical data trend for Sterling Investments'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.

Sterling Investments FCF Margin % Chart

Sterling Investments 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 116.09 237.02 -17.07 116.77 44.35

Sterling Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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 12,959.08 111.63 -1.38 - 78.01

Competitive Comparison of Sterling Investments's FCF Margin %

For the Capital Markets subindustry, Sterling Investments'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.

Sterling Investments's FCF Margin % Distribution in the Capital Markets Industry

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

* The bar in red indicates where Sterling Investments's FCF Margin % falls into.


Sterling Investments FCF Margin % Calculation

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

Sterling Investments'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 )
=56.158/126.626
=44.35 %

Sterling Investments's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=21.336/27.349
=78.01 %

* 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.

Sterling Investments FCF Margin % Related Terms

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

Sterling Investments (XJAM:SIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sterling Investments Ltd (XJAM:SIL) » Definitions » FCF Margin %
Comparable Companies
OISE:KALD OISE:SFSB OISE:SKEL OISE:EIM OISE:REGINN OISE:ARION OISE:OLGERD OISE:SYN OISE:VIS OISE:ICEAIR MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
N/A
Address
40 Knutsford Boulevard, 3rd Floor, Kingston 5, Kingston, JAM
Website
http://www.sterlinginvestmentsltd.com
Sterling Investments Ltd is an investment holding company. It invests primarily in an array of high-quality fixed income securities denominated in United States dollars. It generates income through interest income earned on the securities in the portfolio and through capital gains as a result of increases in the price of the securities.