Grupo BanDelta Holding (XPTY:GBHC) FCF Margin % : -80.55% (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Grupo BanDelta Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo BanDelta Holding's Free Cash Flow for the three months ended in Dec. 2023 was $-4.40 Mil. Grupo BanDelta Holding's Revenue for the three months ended in Dec. 2023 was $5.47 Mil. Therefore, Grupo BanDelta Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -80.55%.

As of today, Grupo BanDelta Holding's current FCF Yield % is -14.09%.

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

XPTY:GBHC' s FCF Margin % Range Over the Past 10 Years
Min: -58.71 Med: -11.21 Max: 54.16
Current: -21.27

During the past 13 years, the highest FCF Margin % of Grupo BanDelta Holding was 54.16%. The lowest was -58.71%. And the median was -11.21%.

XPTY:GBHC's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.715 vs XPTY:GBHC: -21.27

Grupo BanDelta Holding FCF Margin % Historical Data

The historical data trend for Grupo BanDelta Holding'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.

Grupo BanDelta Holding FCF Margin % Chart

Grupo BanDelta Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-16.81

37.48

-58.71

-5.61

-37.74

Grupo BanDelta Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-119.18	41.18	-14.42	-27.39	-80.55

Competitive Comparison of Grupo BanDelta Holding's FCF Margin %

For the Banks - Regional subindustry, Grupo BanDelta Holding'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.

Grupo BanDelta Holding's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Grupo BanDelta Holding's FCF Margin % falls into.

Grupo BanDelta Holding FCF Margin % Calculation

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

Grupo BanDelta Holding's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-8.191	/	21.703
	=	-37.74 %

Grupo BanDelta Holding'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 )
	=	-4.403	/	5.466
	=	-80.55 %

Grupo BanDelta Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of Grupo BanDelta Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo BanDelta Holding (XPTY:GBHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo BanDelta Holding Corp (XPTY:GBHC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Spain and Elvira Mendez Street, Delta Tower, Ground Floor, Panama, PAN, 0816-00548

Website

https://www.bandelta.com

Grupo BanDelta Holding Corp is involved in providing working capital for small and medium enterprises in Panama. The services provided by the company include Personal Banking, Preferential Banking, Micro Enterprise Banking, and Small Business Banking.

Grupo BanDelta Holding (XPTY:GBHC) Headlines

No Headlines