Square Pharmaceuticals (DHA:SQURPHARMA) FCF Margin % : 21.79% (As of Dec. 2023)

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What is Square Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Square Pharmaceuticals's Free Cash Flow for the three months ended in Dec. 2023 was BDT4,036 Mil. Square Pharmaceuticals's Revenue for the three months ended in Dec. 2023 was BDT18,519 Mil. Therefore, Square Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2023 was 21.79%.

As of today, Square Pharmaceuticals's current FCF Yield % is 6.43%.

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

DHA:SQURPHARMA' s FCF Margin % Range Over the Past 10 Years
Min: 9.12 Med: 14.16 Max: 23.49
Current: 17.92

During the past 13 years, the highest FCF Margin % of Square Pharmaceuticals was 23.49%. The lowest was 9.12%. And the median was 14.16%.

DHA:SQURPHARMA's FCF Margin % is ranked better than
88.4% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs DHA:SQURPHARMA: 17.92

Square Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Square Pharmaceuticals'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.

Square Pharmaceuticals FCF Margin % Chart

Square Pharmaceuticals Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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23.49

19.00

14.16

11.62

9.12

Square Pharmaceuticals 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															9.21	11.70	-11.34	42.52	21.79

Competitive Comparison of Square Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Square Pharmaceuticals'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.

Square Pharmaceuticals's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Square Pharmaceuticals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Square Pharmaceuticals's FCF Margin % falls into.

Square Pharmaceuticals FCF Margin % Calculation

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

Square Pharmaceuticals'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 )
	=	5721.366	/	62747.683
	=	9.12 %

Square Pharmaceuticals'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 )
	=	4036.202	/	18518.951
	=	21.79 %

Square Pharmaceuticals FCF Margin % Related Terms

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Square Pharmaceuticals (DHA:SQURPHARMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Square Pharmaceuticals PLC (DHA:SQURPHARMA) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Square Centre, 48, Mohakhali Commercial Area, Dhaka, BGD, 1212

Website

http://www.squarepharma.com.bd

Square Pharmaceuticals PLC is a Bangladesh-based pharmaceutical company engaged in the manufacturing and marketing of generic pharmaceuticals products, Basic chemical products, and animal health products. It manufactures drugs like paracetamol, clotrimazole, antiallergic, Nitroglycerin, xylometazoline HCl, erythromycin, and various other drugs. The company operates in Bangladesh and sells its products locally and internationally. The company operates in one segment, which is the business of developing, manufacturing, and marketing drugs.

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