Baran Group (XTAE:BRAN) FCF Margin % : 5.89% (As of Mar. 2024)

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What is Baran Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baran Group's Free Cash Flow for the three months ended in Mar. 2024 was ₪10.9 Mil. Baran Group's Revenue for the three months ended in Mar. 2024 was ₪185.7 Mil. Therefore, Baran Group's FCF Margin % for the quarter that ended in Mar. 2024 was 5.89%.

As of today, Baran Group's current FCF Yield % is 3.01%.

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

XTAE:BRAN' s FCF Margin % Range Over the Past 10 Years
Min: -11.21 Med: 1.09 Max: 9.01
Current: 1.02

During the past 13 years, the highest FCF Margin % of Baran Group was 9.01%. The lowest was -11.21%. And the median was 1.09%.

XTAE:BRAN's FCF Margin % is ranked worse than
56.18% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs XTAE:BRAN: 1.02

Baran Group FCF Margin % Historical Data

The historical data trend for Baran Group'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.

Baran Group FCF Margin % Chart

Baran Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.35

4.34

8.90

9.01

1.02

Baran Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-28.44	30.35	-14.38	3.51	5.89

Competitive Comparison of Baran Group's FCF Margin %

For the Engineering & Construction subindustry, Baran Group'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.

Baran Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Baran Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baran Group's FCF Margin % falls into.

Baran Group FCF Margin % Calculation

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

Baran Group'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 )
	=	6.922	/	680.703
	=	1.02 %

Baran Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	10.939	/	185.67
	=	5.89 %

Baran Group FCF Margin % Related Terms

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Baran Group (XTAE:BRAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baran Group Ltd (XTAE:BRAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BRANF:USA

Address

5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200

Website

http://www.barangroup.com

Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.

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