Peninsula Group (XTAE:PEN) FCF Margin % : 278.92% (As of Dec. 2023)

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What is Peninsula Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Peninsula Group's Free Cash Flow for the three months ended in Dec. 2023 was ₪81.9 Mil. Peninsula Group's Revenue for the three months ended in Dec. 2023 was ₪29.4 Mil. Therefore, Peninsula Group's FCF Margin % for the quarter that ended in Dec. 2023 was 278.92%.

As of today, Peninsula Group's current FCF Yield % is 116.89%.

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

XTAE:PEN' s FCF Margin % Range Over the Past 10 Years
Min: -477.38 Med: -80.4 Max: 293.81
Current: 292.12

During the past 11 years, the highest FCF Margin % of Peninsula Group was 293.81%. The lowest was -477.38%. And the median was -80.40%.

XTAE:PEN's FCF Margin % is ranked better than
96.38% of 525 companies
in the Credit Services industry
Industry Median: -5.92 vs XTAE:PEN: 292.12

Peninsula Group FCF Margin % Historical Data

The historical data trend for Peninsula Group'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.

Peninsula Group FCF Margin % Chart

Peninsula Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-163.94

-89.10

7.17

-18.50

293.81

Peninsula Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															407.74	224.82	305.87	365.48	278.92

Competitive Comparison of Peninsula Group's FCF Margin %

For the Credit Services subindustry, Peninsula Group'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.

Peninsula Group's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Peninsula Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Peninsula Group's FCF Margin % falls into.

Peninsula Group FCF Margin % Calculation

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

Peninsula Group'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 )
	=	359.006	/	122.191
	=	293.81 %

Peninsula Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	81.916	/	29.369
	=	278.92 %

Peninsula Group FCF Margin % Related Terms

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Peninsula Group (XTAE:PEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Peninsula Group Ltd (XTAE:PEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202

Website

http://www.peninsula.co.il

Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.