BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) FCF Margin % : -26.92% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Free Cash Flow for the three months ended in Dec. 2023 was ₺-105 Mil. BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Revenue for the three months ended in Dec. 2023 was ₺389 Mil. Therefore, BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's FCF Margin % for the quarter that ended in Dec. 2023 was -26.92%.

As of today, BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's current FCF Yield % is -9.71%.

The historical rank and industry rank for BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's FCF Margin % or its related term are showing as below:

IST:BMSTL' s FCF Margin % Range Over the Past 10 Years
Min: -17.54 Med: -0.07 Max: 14.64
Current: -17.54

During the past 5 years, the highest FCF Margin % of BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi was 14.64%. The lowest was -17.54%. And the median was -0.07%.

IST:BMSTL's FCF Margin % is ranked worse than
92.12% of 609 companies
in the Steel industry
Industry Median: 2.11 vs IST:BMSTL: -17.54

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi FCF Margin % Historical Data

The historical data trend for BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi FCF Margin % Chart

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.07

14.64

9.47

-7.29

-17.54

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-3.17	-23.66	-45.55	22.91	-26.92

Competitive Comparison of BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's FCF Margin %

For the Steel subindustry, BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's FCF Margin % falls into.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi FCF Margin % Calculation

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

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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 )
	=	-242.141	/	1380.216
	=	-17.54 %

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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 )
	=	-104.746	/	389.105
	=	-26.92 %

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi FCF Margin % Related Terms

Thank you for viewing the detailed overview of BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi (IST:BMSTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mah. Bora Sok., No. 1 Floor 2/6, Kadikoy, Istanbul, TUR

Website

https://www.bmstel.com.tr

BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi is engaged in galvanized steel wire manufacturing. Its products include armouring wire, hot-dip wire, flat wire among others.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Headlines

No Headlines