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Agricultural Development Bank (XGHA:ADB) FCF Margin % : 466.38% (As of Sep. 2023)


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What is Agricultural Development Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agricultural Development Bank's Free Cash Flow for the three months ended in Sep. 2023 was GHS824.5 Mil. Agricultural Development Bank's Revenue for the three months ended in Sep. 2023 was GHS176.8 Mil. Therefore, Agricultural Development Bank's FCF Margin % for the quarter that ended in Sep. 2023 was 466.38%.

As of today, Agricultural Development Bank's current FCF Yield % is 111.55%.

The historical rank and industry rank for Agricultural Development Bank's FCF Margin % or its related term are showing as below:

XGHA:ADB' s FCF Margin % Range Over the Past 10 Years
Min: -1.94   Med: 65.25   Max: 241.51
Current: 241.51


During the past 8 years, the highest FCF Margin % of Agricultural Development Bank was 241.51%. The lowest was -1.94%. And the median was 65.25%.

XGHA:ADB's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.465 vs XGHA:ADB: 241.51


Agricultural Development Bank FCF Margin % Historical Data

The historical data trend for Agricultural Development Bank'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.

Agricultural Development Bank FCF Margin % Chart

Agricultural Development Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial 24.67 98.04 89.77 60.42 1.02

Agricultural Development Bank 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 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 54.30 283.46 171.89 99.06 466.38

Competitive Comparison of Agricultural Development Bank's FCF Margin %

For the Banks - Regional subindustry, Agricultural Development Bank'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.


Agricultural Development Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Agricultural Development Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Agricultural Development Bank's FCF Margin % falls into.



Agricultural Development Bank FCF Margin % Calculation

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

Agricultural Development Bank'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 )
=6.634/647.696
=1.02 %

Agricultural Development Bank'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 )
=824.473/176.781
=466.38 %

* 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.


Agricultural Development Bank FCF Margin % Related Terms

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Agricultural Development Bank (XGHA:ADB) Business Description

Traded in Other Exchanges
N/A
Address
Accra Financial Centre, P.O. Box 4191, Ridge, 3rd Ambassadorial Development Area, Accra, GHA
Agricultural Development Bank Ltd is a universal bank offering a full range of banking products and services. The company's operating segment includes Corporate Banking, Retail Banking, and Central Treasurys. Corporate Banking includes loans, deposits, and other transactions and balances with corporate customers including the Agricultural sector. Retail Banking includes loans, deposits, and other transactions and balances with retail customers. The central Treasury segment undertakes the Bank's funding and centralised risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes, and investing in liquid assets such as short-term placements and corporate and government debt securities.

Agricultural Development Bank (XGHA:ADB) Headlines

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