GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank CIMB Niaga Tbk (ISX:BNGA) » Definitions » FCF Margin %

PT Bank CIMB Niaga Tbk (ISX:BNGA) FCF Margin % : -42.68% (As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is PT Bank CIMB Niaga Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Bank CIMB Niaga Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-2,049,602 Mil. PT Bank CIMB Niaga Tbk's Revenue for the three months ended in Mar. 2024 was Rp4,802,205 Mil. Therefore, PT Bank CIMB Niaga Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -42.68%.

As of today, PT Bank CIMB Niaga Tbk's current FCF Yield % is -14.50%.

The historical rank and industry rank for PT Bank CIMB Niaga Tbk's FCF Margin % or its related term are showing as below:

ISX:BNGA' s FCF Margin % Range Over the Past 10 Years
Min: -91   Med: 11.64   Max: 170.71
Current: -35.71


During the past 13 years, the highest FCF Margin % of PT Bank CIMB Niaga Tbk was 170.71%. The lowest was -91.00%. And the median was 11.64%.

ISX:BNGA's FCF Margin % is ranked worse than
80% of 1430 companies
in the Banks industry
Industry Median: 27.715 vs ISX:BNGA: -35.71


PT Bank CIMB Niaga Tbk FCF Margin % Historical Data

The historical data trend for PT Bank CIMB Niaga Tbk'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.

PT Bank CIMB Niaga Tbk FCF Margin % Chart

PT Bank CIMB Niaga Tbk 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 6.63 170.71 163.73 -91.00 -13.33

PT Bank CIMB Niaga Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 41.77 39.97 -36.94 -115.28 -42.68

Competitive Comparison of PT Bank CIMB Niaga Tbk's FCF Margin %

For the Banks - Regional subindustry, PT Bank CIMB Niaga Tbk'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.


PT Bank CIMB Niaga Tbk's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank CIMB Niaga Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Bank CIMB Niaga Tbk's FCF Margin % falls into.



PT Bank CIMB Niaga Tbk FCF Margin % Calculation

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

PT Bank CIMB Niaga Tbk'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 )
=-2500285/18761469
=-13.33 %

PT Bank CIMB Niaga Tbk'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 )
=-2049602/4802205
=-42.68 %

* 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.


PT Bank CIMB Niaga Tbk FCF Margin % Related Terms

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


PT Bank CIMB Niaga Tbk (ISX:BNGA) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 58, Jakarta, IDN, 12190
PT Bank CIMB Niaga Tbk is engaged in the banking sector. The bank operates through various segments such as Corporate; Business; Retail; Treasury; Sharia; Others and Subsidiaries. It generates maximum revenue from the Retail segment. The Retail segment focuses on products and services for individual customers. It includes products such as loans, deposits, and others transactions, as well as balances with retail customers.

PT Bank CIMB Niaga Tbk (ISX:BNGA) Headlines

No Headlines