Egyptian for Tourism Resorts (CAI:EGTS) FCF Margin % : -54.15% (As of Dec. 2023)

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What is Egyptian for Tourism Resorts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Egyptian for Tourism Resorts's Free Cash Flow for the three months ended in Dec. 2023 was E£-67.7 Mil. Egyptian for Tourism Resorts's Revenue for the three months ended in Dec. 2023 was E£125.0 Mil. Therefore, Egyptian for Tourism Resorts's FCF Margin % for the quarter that ended in Dec. 2023 was -54.15%.

As of today, Egyptian for Tourism Resorts's current FCF Yield % is -1.00%.

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

CAI:EGTS' s FCF Margin % Range Over the Past 10 Years
Min: -23.08 Med: -3.44 Max: 66.44
Current: -23.08

During the past 13 years, the highest FCF Margin % of Egyptian for Tourism Resorts was 66.44%. The lowest was -23.08%. And the median was -3.44%.

CAI:EGTS's FCF Margin % is ranked worse than
87.08% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.89 vs CAI:EGTS: -23.08

Egyptian for Tourism Resorts FCF Margin % Historical Data

The historical data trend for Egyptian for Tourism Resorts'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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Egyptian for Tourism Resorts FCF Margin % Chart

Egyptian for Tourism Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.40

0.73

-10.42

66.44

-22.20

Egyptian for Tourism Resorts Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															41.52	107.11	212.98	-	-54.15

Competitive Comparison of Egyptian for Tourism Resorts's FCF Margin %

For the Resorts & Casinos subindustry, Egyptian for Tourism Resorts'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.

Egyptian for Tourism Resorts's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Egyptian for Tourism Resorts's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Egyptian for Tourism Resorts's FCF Margin % falls into.

Egyptian for Tourism Resorts FCF Margin % Calculation

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

Egyptian for Tourism Resorts'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 )
	=	-66.234	/	298.375
	=	-22.20 %

Egyptian for Tourism Resorts'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 )
	=	-67.666	/	124.959
	=	-54.15 %

Egyptian for Tourism Resorts FCF Margin % Related Terms

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Egyptian for Tourism Resorts (CAI:EGTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Egyptian for Tourism Resorts (CAI:EGTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4A Aziz Abaza Street, Zamalek, Cairo, EGY

Website

http://www.erc-egypt.com

Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. The company's projects include Sahl Hasheesh project, which is located 18 kilometers south of Hurghada International Airport and it consists of hotels and apartments, and the Sawari Marina project. It also focuses on the sale of pre-planned land plots to sub-developers; the provision of municipal services; the sale of electricity, water and irrigation, among others, and development and operation of specific strategic attractions, such as a downtown core, a marina or other key assets.

Egyptian for Tourism Resorts (CAI:EGTS) Headlines

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