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Umpas Holding AS (IST:UMPAS) FCF Margin % : 28.30% (As of Dec. 2018)


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What is Umpas Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Umpas Holding AS's Free Cash Flow for the six months ended in Dec. 2018 was ₺22.1 Mil. Umpas Holding AS's Revenue for the six months ended in Dec. 2018 was ₺78.0 Mil. Therefore, Umpas Holding AS's FCF Margin % for the quarter that ended in Dec. 2018 was 28.30%.

As of today, Umpas Holding AS's current FCF Yield % is 0.00%.

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

IST:UMPAS' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 11.93
Current: 11.93


During the past 6 years, the highest FCF Margin % of Umpas Holding AS was 11.93%. The lowest was 0.00%. And the median was 0.00%.

IST:UMPAS's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 16.75 vs IST:UMPAS: 11.93


Umpas Holding AS FCF Margin % Historical Data

The historical data trend for Umpas Holding AS'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.

Umpas Holding AS FCF Margin % Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial -11.96 -7.56 -1.80 1.35 11.93

Umpas Holding AS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.11 -5.96 7.68 -5.69 28.30

Competitive Comparison of Umpas Holding AS's FCF Margin %

For the Asset Management subindustry, Umpas Holding AS'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.


Umpas Holding AS's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Umpas Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Umpas Holding AS's FCF Margin % falls into.



Umpas Holding AS FCF Margin % Calculation

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

Umpas Holding AS's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=17.948/150.42
=11.93 %

Umpas Holding AS's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=22.068/77.978
=28.30 %

* 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.


Umpas Holding AS FCF Margin % Related Terms

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Umpas Holding AS (IST:UMPAS) Business Description

Traded in Other Exchanges
N/A
Address
Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.

Umpas Holding AS (IST:UMPAS) Headlines

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