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HumanSoft Holding Co KSCP (KUW:HUMANSOFT) FCF Margin % : 128.01% (As of Mar. 2024)


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What is HumanSoft Holding Co KSCP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HumanSoft Holding Co KSCP's Free Cash Flow for the three months ended in Mar. 2024 was KWD25.95 Mil. HumanSoft Holding Co KSCP's Revenue for the three months ended in Mar. 2024 was KWD20.27 Mil. Therefore, HumanSoft Holding Co KSCP's FCF Margin % for the quarter that ended in Mar. 2024 was 128.01%.

As of today, HumanSoft Holding Co KSCP's current FCF Yield % is 11.07%.

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

KUW:HUMANSOFT' s FCF Margin % Range Over the Past 10 Years
Min: 18.3   Med: 46.64   Max: 67.72
Current: 54.24


During the past 13 years, the highest FCF Margin % of HumanSoft Holding Co KSCP was 67.72%. The lowest was 18.30%. And the median was 46.64%.

KUW:HUMANSOFT's FCF Margin % is ranked better than
96.55% of 261 companies
in the Education industry
Industry Median: 4.07 vs KUW:HUMANSOFT: 54.24


HumanSoft Holding Co KSCP FCF Margin % Historical Data

The historical data trend for HumanSoft Holding Co KSCP'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.

HumanSoft Holding Co KSCP FCF Margin % Chart

HumanSoft Holding Co KSCP 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 52.59 67.32 67.72 53.41 54.46

HumanSoft Holding Co KSCP 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 129.04 -35.00 57.98 64.34 128.01

Competitive Comparison of HumanSoft Holding Co KSCP's FCF Margin %

For the Education & Training Services subindustry, HumanSoft Holding Co KSCP'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.


HumanSoft Holding Co KSCP's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, HumanSoft Holding Co KSCP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HumanSoft Holding Co KSCP's FCF Margin % falls into.



HumanSoft Holding Co KSCP FCF Margin % Calculation

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

HumanSoft Holding Co KSCP'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 )
=43.013/78.975
=54.46 %

HumanSoft Holding Co KSCP'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 )
=25.949/20.271
=128.01 %

* 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.


HumanSoft Holding Co KSCP FCF Margin % Related Terms

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HumanSoft Holding Co KSCP (KUW:HUMANSOFT) Business Description

Traded in Other Exchanges
N/A
Address
Ahmad Al-Jaber Street, 4th Floor, Dar Al-Awadhi Tower, Sharq, Kuwait city, KWT, 15300
HumanSoft Holding Co KSCC is Kuwait based company. The company is engaged, along with its subsidiaries, in establishing and managing private universities and colleges, providing computer education, language training, executive courses, and electronic commerce and media. The company is organized in business segments of Higher Education and Others. The company earns the majority of revenue from the Higher education segment.

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