Safko Spinning Mills (DHA:SAFKOSPINN) FCF Margin % : 129.57% (As of Dec. 2023)

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What is Safko Spinning Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safko Spinning Mills's Free Cash Flow for the three months ended in Dec. 2023 was BDT14.5 Mil. Safko Spinning Mills's Revenue for the three months ended in Dec. 2023 was BDT11.2 Mil. Therefore, Safko Spinning Mills's FCF Margin % for the quarter that ended in Dec. 2023 was 129.57%.

As of today, Safko Spinning Mills's current FCF Yield % is -13.68%.

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

DHA:SAFKOSPINN' s FCF Margin % Range Over the Past 10 Years
Min: -50.58 Med: -5.96 Max: 10.16
Current: -26.31

During the past 13 years, the highest FCF Margin % of Safko Spinning Mills was 10.16%. The lowest was -50.58%. And the median was -5.96%.

DHA:SAFKOSPINN's FCF Margin % is ranked worse than
91.98% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.03 vs DHA:SAFKOSPINN: -26.31

Safko Spinning Mills FCF Margin % Historical Data

The historical data trend for Safko Spinning Mills'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.

Safko Spinning Mills FCF Margin % Chart

Safko Spinning Mills Annual Data

Trend

Dec14

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-29.88

-16.04

9.49

10.16

4.17

Safko Spinning Mills 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															63.97	-65.74	-18.85	-10.04	129.57

Competitive Comparison of Safko Spinning Mills's FCF Margin %

For the Textile Manufacturing subindustry, Safko Spinning Mills'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.

Safko Spinning Mills's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Safko Spinning Mills's FCF Margin % falls into.

Safko Spinning Mills FCF Margin % Calculation

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

Safko Spinning Mills'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 )
	=	17.163	/	411.63
	=	4.17 %

Safko Spinning Mills'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 )
	=	14.548	/	11.228
	=	129.57 %

Safko Spinning Mills FCF Margin % Related Terms

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Safko Spinning Mills (DHA:SAFKOSPINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Safko Spinning Mills Ltd (DHA:SAFKOSPINN) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

House No. 10, Road No. 1, Bloack B (6th Floor), Niketon, Gulshan, Dhaka, BGD, 1212

Website

https://www.saiham-safko.com

Safko Spinning Mills Ltd is Bangladesh based company engages in producing various type of yarn. The company's business operation is involved in manufacturing cotton yarn, polyester, cotton blended yarn, synthetic yarn, and other yarns for sale and export purposes. It produces cotton and polyester yarns for the domestic and export market.

Safko Spinning Mills (DHA:SAFKOSPINN) Headlines

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