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Ljubija RZR a.d (XBLB:LJUB-R-A) FCF Margin % : 5.91% (As of Dec. 2022)


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What is Ljubija RZR a.d FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ljubija RZR a.d's Free Cash Flow for the six months ended in Dec. 2022 was BAM-0.96 Mil. Ljubija RZR a.d's Revenue for the six months ended in Dec. 2022 was BAM-16.26 Mil. Therefore, Ljubija RZR a.d's FCF Margin % for the quarter that ended in Dec. 2022 was 5.91%.

As of today, Ljubija RZR a.d's current FCF Yield % is 0.00%.

The historical rank and industry rank for Ljubija RZR a.d's FCF Margin % or its related term are showing as below:

XBLB:LJUB-R-A' s FCF Margin % Range Over the Past 10 Years
Min: -86.71   Med: 0   Max: 0
Current: -86.71


XBLB:LJUB-R-A's FCF Margin % is not ranked
in the Steel industry.
Industry Median: 2.11 vs XBLB:LJUB-R-A: -86.71


Ljubija RZR a.d FCF Margin % Historical Data

The historical data trend for Ljubija RZR a.d'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.

Ljubija RZR a.d FCF Margin % Chart

Ljubija RZR a.d Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
-363.40 -207.71 -86.71

Ljubija RZR a.d Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22
FCF Margin % - -54.32 -331.80 -2.86 5.91

Competitive Comparison of Ljubija RZR a.d's FCF Margin %

For the Steel subindustry, Ljubija RZR a.d'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.


Ljubija RZR a.d's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ljubija RZR a.d's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ljubija RZR a.d's FCF Margin % falls into.



Ljubija RZR a.d FCF Margin % Calculation

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

Ljubija RZR a.d's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-1.475/1.701
=-86.71 %

Ljubija RZR a.d's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-0.961/-16.263
=5.91 %

* 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.


Ljubija RZR a.d FCF Margin % Related Terms

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Ljubija RZR a.d (XBLB:LJUB-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Akademika J. Raskovica 1, Teslic, BIH, 79101
Ljubija RZR a.d is engaged in exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.

Ljubija RZR a.d (XBLB:LJUB-R-A) Headlines

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