CAL Bank (XGHA:CAL) FCF Margin % : 73.12% (As of Dec. 2023)

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What is CAL Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAL Bank's Free Cash Flow for the six months ended in Dec. 2023 was GHS409.7 Mil. CAL Bank's Revenue for the six months ended in Dec. 2023 was GHS560.3 Mil. Therefore, CAL Bank's FCF Margin % for the quarter that ended in Dec. 2023 was 73.12%.

As of today, CAL Bank's current FCF Yield % is 332.67%.

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

XGHA:CAL' s FCF Margin % Range Over the Past 10 Years
Min: -85.73 Med: 88.26 Max: 339.09
Current: 98.97

During the past 13 years, the highest FCF Margin % of CAL Bank was 339.09%. The lowest was -85.73%. And the median was 88.26%.

XGHA:CAL's FCF Margin % is ranked better than
83.94% of 1432 companies
in the Banks industry
Industry Median: 27.905 vs XGHA:CAL: 98.97

CAL Bank FCF Margin % Historical Data

The historical data trend for CAL 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.

CAL Bank FCF Margin % Chart

CAL Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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77.54

199.76

339.09

-85.73

98.97

CAL Bank Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															256.63	-200.16	-150.17	135.11	73.12

Competitive Comparison of CAL Bank's FCF Margin %

For the Banks - Regional subindustry, CAL 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.

CAL Bank's FCF Margin % Distribution in the Banks Industry

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

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

CAL Bank FCF Margin % Calculation

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

CAL Bank'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 )
	=	951.196	/	961.085
	=	98.97 %

CAL Bank's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	409.724	/	560.336
	=	73.12 %

CAL Bank FCF Margin % Related Terms

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CAL Bank (XGHA:CAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAL Bank Ltd (XGHA:CAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Independence Avenue, P.O. Box 14596, Accra, GHA

Website

https://www.calbank.net

CAL Bank Ltd is engaged in providing banking solutions. Its reportable segments are Corporate Banking, Retail & Business Banking, Treasury, Brokerage, & Asset Management. Corporate Banking is responsible for providing loans & other credit facilities, deposits & other transactions & balances to corporate clients, institutional clients, & public sector entities. The Treasury segment undertakes the Bank's funding & centralized risk management activities through borrowings & investing in liquid assets. The Retail & Business Banking segment provides loans & overdrafts, & handles the deposits & other transactions of SMEs, & individual customers such as funds transfer, standing orders, and ATM Card services. The majority is from Retail & business banking. The key revenue is from Greater Accra.