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Grupo Mundial Tenedora (XPTY:GMUN) FCF Margin % : 64.13% (As of Dec. 2023)


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What is Grupo Mundial Tenedora FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Mundial Tenedora's Free Cash Flow for the three months ended in Dec. 2023 was $-1.41 Mil. Grupo Mundial Tenedora's Revenue for the three months ended in Dec. 2023 was $-2.21 Mil. Therefore, Grupo Mundial Tenedora's FCF Margin % for the quarter that ended in Dec. 2023 was 64.13%.

As of today, Grupo Mundial Tenedora's current FCF Yield % is 0.60%.

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

XPTY:GMUN' s FCF Margin % Range Over the Past 10 Years
Min: -278.1   Med: -4.94   Max: 2199.75
Current: -12.85


During the past 13 years, the highest FCF Margin % of Grupo Mundial Tenedora was 2199.75%. The lowest was -278.10%. And the median was -4.94%.

XPTY:GMUN's FCF Margin % is ranked worse than
62.26% of 779 companies
in the Capital Markets industry
Industry Median: 0.46 vs XPTY:GMUN: -12.85


Grupo Mundial Tenedora FCF Margin % Historical Data

The historical data trend for Grupo Mundial Tenedora'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 Mundial Tenedora FCF Margin % Chart

Grupo Mundial Tenedora Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.54 198.81 -278.25 2.96 -12.86

Grupo Mundial Tenedora 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 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 -4.99 469.09 89.47 133.81 64.13

Competitive Comparison of Grupo Mundial Tenedora's FCF Margin %

For the Capital Markets subindustry, Grupo Mundial Tenedora'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 Mundial Tenedora's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grupo Mundial Tenedora's FCF Margin % distribution charts can be found below:

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



Grupo Mundial Tenedora FCF Margin % Calculation

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

Grupo Mundial Tenedora'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 )
=0.172/-1.338
=-12.86 %

Grupo Mundial Tenedora'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 )
=-1.414/-2.205
=64.13 %

* 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.


Grupo Mundial Tenedora FCF Margin % Related Terms

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Grupo Mundial Tenedora (XPTY:GMUN) Business Description

Traded in Other Exchanges
N/A
Address
Avenida La Rotonda Boulevard and East Coast, PH GMT Building, Fifth Floor, PO Box 0830-01433, La Rotonda Boulevard Avenue, Panama, PAN, 5
Grupo Mundial Tenedora SA through its subsidiaries provides banking and financial services. The company's products and services include mortgage loans; personal, commercial, specialized, and agricultural banking services; consumer credits, personal loans, and leasing and factoring services; real estate trust and guarantee trust services for the financing of vehicles and high-valued residences; credit facility lines for the commercial and agricultural industries; and asset management services.

Grupo Mundial Tenedora (XPTY:GMUN) Headlines