Paramount Textile (DHA:PTL) FCF Margin % : -32.34% (As of Jun. 2023)

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What is Paramount Textile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paramount Textile's Free Cash Flow for the three months ended in Jun. 2023 was BDT-771 Mil. Paramount Textile's Revenue for the three months ended in Jun. 2023 was BDT2,383 Mil. Therefore, Paramount Textile's FCF Margin % for the quarter that ended in Jun. 2023 was -32.34%.

As of today, Paramount Textile's current FCF Yield % is -21.29%.

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

DHA:PTL' s FCF Margin % Range Over the Past 10 Years
Min: -48.98 Med: -2.19 Max: 4.79
Current: -26.81

During the past 10 years, the highest FCF Margin % of Paramount Textile was 4.79%. The lowest was -48.98%. And the median was -2.19%.

DHA:PTL's FCF Margin % is ranked worse than
91.98% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs DHA:PTL: -26.81

Paramount Textile FCF Margin % Historical Data

The historical data trend for Paramount Textile'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.

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Paramount Textile FCF Margin % Chart

Paramount Textile Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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4.79

3.15

-0.63

-46.39

-25.60

Paramount Textile Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															-60.63	-45.48	-15.23	-18.00	-32.34

Competitive Comparison of Paramount Textile's FCF Margin %

For the Textile Manufacturing subindustry, Paramount Textile'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.

Paramount Textile's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Paramount Textile's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paramount Textile's FCF Margin % falls into.

Paramount Textile FCF Margin % Calculation

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

Paramount Textile'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 )
	=	-2422.965	/	9463.818
	=	-25.60 %

Paramount Textile's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-770.677	/	2383.156
	=	-32.34 %

Paramount Textile FCF Margin % Related Terms

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Paramount Textile (DHA:PTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Paramount Textile PLC (DHA:PTL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Road No. 113/A, House No.22, (Level 2, 5-7), Gulshan 2, Dhaka, BGD, 1212

Website

https://www.paramounttextilebd.com

Paramount Textile PLC Formerly Paramount Textile Ltd is engaged in manufacturing woven fabric. The firm produces and markets yarn, solid dyed, woven fabrics, and printed fabrics in diverse shades, quality, construction, recipes, colours among others across countries. Besides, the company also produces Knit yarn dyeing, Sweater yarn dyeing, and printing fabrics as well. Majority of the revenue is generated from Yarn dyed fabrics.

Paramount Textile (DHA:PTL) Headlines

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