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Aftab Automobiles (DHA:AFTABAUTO) FCF Margin % : -44.81% (As of Dec. 2023)


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What is Aftab Automobiles FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aftab Automobiles's Free Cash Flow for the three months ended in Dec. 2023 was BDT-57.4 Mil. Aftab Automobiles's Revenue for the three months ended in Dec. 2023 was BDT128.2 Mil. Therefore, Aftab Automobiles's FCF Margin % for the quarter that ended in Dec. 2023 was -44.81%.

As of today, Aftab Automobiles's current FCF Yield % is 0.60%.

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

DHA:AFTABAUTO' s FCF Margin % Range Over the Past 10 Years
Min: -165.86   Med: -18.33   Max: 4.88
Current: 3.49


During the past 13 years, the highest FCF Margin % of Aftab Automobiles was 4.88%. The lowest was -165.86%. And the median was -18.33%.

DHA:AFTABAUTO's FCF Margin % is ranked better than
62.13% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs DHA:AFTABAUTO: 3.49


Aftab Automobiles FCF Margin % Historical Data

The historical data trend for Aftab Automobiles'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.

Aftab Automobiles FCF Margin % Chart

Aftab Automobiles Annual Data
Trend Aug13 Aug14 Aug15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.28 -165.86 -67.15 -23.57 4.88

Aftab Automobiles 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 0.38 -21.42 99.28 -71.19 -44.81

Competitive Comparison of Aftab Automobiles's FCF Margin %

For the Auto Manufacturers subindustry, Aftab Automobiles'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.


Aftab Automobiles's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aftab Automobiles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aftab Automobiles's FCF Margin % falls into.



Aftab Automobiles FCF Margin % Calculation

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

Aftab Automobiles'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 )
=57.87/1184.911
=4.88 %

Aftab Automobiles'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 )
=-57.448/128.207
=-44.81 %

* 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.


Aftab Automobiles FCF Margin % Related Terms

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Aftab Automobiles (DHA:AFTABAUTO) Business Description

Traded in Other Exchanges
N/A
Address
205-207, Tejgaon I/A, Dhaka, BGD
Aftab Automobiles Ltd is an assembler-cum-manufacturer of Toyota and Hino vehicles. The company is mainly a vehicle assembler and bus-body fabricator. The principal activities of the company were assembling Toyota Land Cruiser soft top/pick up, Land Cruiser Prado, Hino Bus, and Hino Mini Bus/Truck with a yearly production capacity of two thousand four hundred units of vehicles in three shifts. The company produces and markets batteries through its subsidiary. The company operates in three reportable segments assembling unit, motorcycle unit, and body unit. the company operates its's business in Bangladesh.

Aftab Automobiles (DHA:AFTABAUTO) Headlines

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