Cba Asset Mg Or (XBUL:CBAM) FCF Margin % : 23.29% (As of Sep. 2023)

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What is Cba Asset Mg Or FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cba Asset Mg Or's Free Cash Flow for the three months ended in Sep. 2023 was лв0.03 Mil. Cba Asset Mg Or's Revenue for the three months ended in Sep. 2023 was лв0.15 Mil. Therefore, Cba Asset Mg Or's FCF Margin % for the quarter that ended in Sep. 2023 was 23.29%.

As of today, Cba Asset Mg Or's current FCF Yield % is 1.45%.

The historical rank and industry rank for Cba Asset Mg Or's FCF Margin % or its related term are showing as below:

XBUL:CBAM' s FCF Margin % Range Over the Past 10 Years
Min: -2.08 Med: 58.04 Max: 120.43
Current: 14.57

During the past 13 years, the highest FCF Margin % of Cba Asset Mg Or was 120.43%. The lowest was -2.08%. And the median was 58.04%.

XBUL:CBAM's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 2.16 vs XBUL:CBAM: 14.57

Cba Asset Mg Or FCF Margin % Historical Data

The historical data trend for Cba Asset Mg Or'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.

Cba Asset Mg Or FCF Margin % Chart

Cba Asset Mg Or Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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12.54

112.19

72.49

60.68

120.43

Cba Asset Mg Or Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															166.18	-2.67	20.59	8.82	23.29

Competitive Comparison of Cba Asset Mg Or's FCF Margin %

For the Food Distribution subindustry, Cba Asset Mg Or'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.

Cba Asset Mg Or's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cba Asset Mg Or's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cba Asset Mg Or's FCF Margin % falls into.

Cba Asset Mg Or FCF Margin % Calculation

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

Cba Asset Mg Or'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 )
	=	0.336	/	0.279
	=	120.43 %

Cba Asset Mg Or's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.034	/	0.146
	=	23.29 %

Cba Asset Mg Or FCF Margin % Related Terms

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Cba Asset Mg Or (XBUL:CBAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cba Asset Mg Or (XBUL:CBAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Magistralna 17, Veliko Tarnovo, BGR, 5000

Website

http://www.cbaamg.com

Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.

Cba Asset Mg Or (XBUL:CBAM) Headlines

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