Ace Liberty & Stone (AQSE:ALSP) FCF Margin % : -42.79% (As of Apr. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Ace Liberty & Stone FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ace Liberty & Stone's Free Cash Flow for the six months ended in Apr. 2023 was £-1.22 Mil. Ace Liberty & Stone's Revenue for the six months ended in Apr. 2023 was £2.86 Mil. Therefore, Ace Liberty & Stone's FCF Margin % for the quarter that ended in Apr. 2023 was -42.79%.

As of today, Ace Liberty & Stone's current FCF Yield % is -4.95%.

The historical rank and industry rank for Ace Liberty & Stone's FCF Margin % or its related term are showing as below:

AQSE:ALSP' s FCF Margin % Range Over the Past 10 Years
Min: -26.97 Med: 19.49 Max: 64.16
Current: -26.97

During the past 6 years, the highest FCF Margin % of Ace Liberty & Stone was 64.16%. The lowest was -26.97%. And the median was 19.49%.

AQSE:ALSP's FCF Margin % is ranked worse than
78.94% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs AQSE:ALSP: -26.97

Ace Liberty & Stone FCF Margin % Historical Data

The historical data trend for Ace Liberty & Stone'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.

Ace Liberty & Stone FCF Margin % Chart

Ace Liberty & Stone Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

Get a 7-Day Free Trial

64.16

29.44

43.34

9.41

-26.97

Ace Liberty & Stone Semi-Annual Data
	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
FCF Margin %	Get a 7-Day Free Trial					41.25	32.24	-14.06	-10.22	-42.79

Competitive Comparison of Ace Liberty & Stone's FCF Margin %

For the Real Estate Services subindustry, Ace Liberty & Stone'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.

Ace Liberty & Stone's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ace Liberty & Stone's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ace Liberty & Stone's FCF Margin % falls into.

Ace Liberty & Stone FCF Margin % Calculation

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

Ace Liberty & Stone's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-1.499	/	5.558
	=	-26.97 %

Ace Liberty & Stone's FCF Margin for the quarter that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2023 )	/	Revenue (Q: Apr. 2023 )
	=	-1.223	/	2.858
	=	-42.79 %

Ace Liberty & Stone FCF Margin % Related Terms

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

Ace Liberty & Stone (AQSE:ALSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ace Liberty & Stone PLC (AQSE:ALSP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Bracher Rawlins Llp, 16 High Holborn, London, GBR, WC1V 6BX

Website

https://www.acelibertyandstone.com

Ace Liberty & Stone PLC is an investment company. Its portfolio includes commercial and residential properties in the United Kingdom. The Group's income derives overwhelmingly from the ownership of commercial properties in the United Kingdom.

Ace Liberty & Stone (AQSE:ALSP) Headlines

No Headlines