Golden Son (DHA:GOLDENSON) FCF Margin % : 21.86% (As of Dec. 2023)

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What is Golden Son FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden Son's Free Cash Flow for the three months ended in Dec. 2023 was BDT47.4 Mil. Golden Son's Revenue for the three months ended in Dec. 2023 was BDT217.0 Mil. Therefore, Golden Son's FCF Margin % for the quarter that ended in Dec. 2023 was 21.86%.

As of today, Golden Son's current FCF Yield % is -4.18%.

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

DHA:GOLDENSON' s FCF Margin % Range Over the Past 10 Years
Min: -87.39 Med: -14.69 Max: 5.05
Current: -20.54

During the past 11 years, the highest FCF Margin % of Golden Son was 5.05%. The lowest was -87.39%. And the median was -14.69%.

DHA:GOLDENSON's FCF Margin % is ranked worse than
87.99% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs DHA:GOLDENSON: -20.54

Golden Son FCF Margin % Historical Data

The historical data trend for Golden Son'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.

Golden Son FCF Margin % Chart

Golden Son Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.05

-5.42

-33.67

3.84

-13.72

Golden Son 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															36.98	12.94	-46.20	-60.12	21.86

Competitive Comparison of Golden Son's FCF Margin %

For the Household & Personal Products subindustry, Golden Son'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.

Golden Son's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Golden Son's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Golden Son's FCF Margin % falls into.

Golden Son FCF Margin % Calculation

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

Golden Son'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 )
	=	-102.1	/	744.44
	=	-13.72 %

Golden Son'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 )
	=	47.422	/	216.984
	=	21.86 %

Golden Son FCF Margin % Related Terms

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Golden Son (DHA:GOLDENSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Son Ltd (DHA:GOLDENSON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khowaj Nagar, P.O: Ajimpara, P.S: Karnaphuli, Chattogram, BGD

Website

https://www.goldensonbd.com

Golden Son Ltd manufactures, imports, exports and sells hot pot, food warmer, fan components, baby toys, plastic products, garments accessories, and solar lightings. Its principal activities include manufacturing of household electronics and electrical goods, Twill tape, hotpots and various types of toys, etc. Its products portfolio is divided into garments accessories including adjustable elastic, buttonhole elastic, selvedge tape, canvas tape, gross grain tape, herringbone twill tape, among others; household items such as dream pot, dream food warmer, and accessories; screw including wooden screw, self-drilling screw, roofing screw, tapping screw, and pan head screw; toys that include soft toys.

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