Lotte Chemical Pakistan (KAR:LOTCHEM) FCF Margin % : 8.67% (As of Mar. 2024)

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What is Lotte Chemical Pakistan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotte Chemical Pakistan's Free Cash Flow for the three months ended in Mar. 2024 was ₨2,799 Mil. Lotte Chemical Pakistan's Revenue for the three months ended in Mar. 2024 was ₨32,277 Mil. Therefore, Lotte Chemical Pakistan's FCF Margin % for the quarter that ended in Mar. 2024 was 8.67%.

As of today, Lotte Chemical Pakistan's current FCF Yield % is 14.71%.

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

KAR:LOTCHEM' s FCF Margin % Range Over the Past 10 Years
Min: -6.13 Med: 3.71 Max: 19.34
Current: 4.36

During the past 13 years, the highest FCF Margin % of Lotte Chemical Pakistan was 19.34%. The lowest was -6.13%. And the median was 3.71%.

KAR:LOTCHEM's FCF Margin % is ranked better than
62.67% of 1535 companies
in the Chemicals industry
Industry Median: 0.83 vs KAR:LOTCHEM: 4.36

Lotte Chemical Pakistan FCF Margin % Historical Data

The historical data trend for Lotte Chemical Pakistan'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.

Lotte Chemical Pakistan FCF Margin % Chart

Lotte Chemical Pakistan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

19.34

9.90

5.74

3.02

-6.13

Lotte Chemical Pakistan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-28.04	21.41	-10.40	0.70	8.67

Competitive Comparison of Lotte Chemical Pakistan's FCF Margin %

For the Specialty Chemicals subindustry, Lotte Chemical Pakistan'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.

Lotte Chemical Pakistan's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical Pakistan's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotte Chemical Pakistan's FCF Margin % falls into.

Lotte Chemical Pakistan FCF Margin % Calculation

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

Lotte Chemical Pakistan'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 )
	=	-5000.46	/	81619.405
	=	-6.13 %

Lotte Chemical Pakistan's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	2798.939	/	32276.924
	=	8.67 %

Lotte Chemical Pakistan FCF Margin % Related Terms

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Lotte Chemical Pakistan (KAR:LOTCHEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Pakistan Ltd (KAR:LOTCHEM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

EZ/1/P-4, Eastern Industrial Zone, P.O. Box 723, Port Qasim, Karachi, SD, PAK, 74200

Website

https://www.lottechem.pk

Lotte Chemical Pakistan Ltd is a Pakistan-based manufacturer and supplier of Purified Terephthalic Acid (PTA). The business activity of the firm is operated through the manufacture and sale of chemicals segments. The organization supplies products to the textile, domestic polyester, and polyethylene terephthalate packaging industries.

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