GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borges Agricultural & Industrial Nuts SA (XMAD:BAIN) » Definitions » FCF Margin %

Borges Agricultural & Industrial Nuts (XMAD:BAIN) FCF Margin % : -22.52% (As of Nov. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Borges Agricultural & Industrial Nuts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Borges Agricultural & Industrial Nuts's Free Cash Flow for the six months ended in Nov. 2023 was €-13.8 Mil. Borges Agricultural & Industrial Nuts's Revenue for the six months ended in Nov. 2023 was €61.5 Mil. Therefore, Borges Agricultural & Industrial Nuts's FCF Margin % for the quarter that ended in Nov. 2023 was -22.52%.

As of today, Borges Agricultural & Industrial Nuts's current FCF Yield % is -5.75%.

The historical rank and industry rank for Borges Agricultural & Industrial Nuts's FCF Margin % or its related term are showing as below:

XMAD:BAIN' s FCF Margin % Range Over the Past 10 Years
Min: -4.94   Med: 0.25   Max: 73.81
Current: -2.91


During the past 13 years, the highest FCF Margin % of Borges Agricultural & Industrial Nuts was 73.81%. The lowest was -4.94%. And the median was 0.25%.

XMAD:BAIN's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 1.99 vs XMAD:BAIN: -2.91


Borges Agricultural & Industrial Nuts FCF Margin % Historical Data

The historical data trend for Borges Agricultural & Industrial Nuts'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.

Borges Agricultural & Industrial Nuts FCF Margin % Chart

Borges Agricultural & Industrial Nuts Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -2.08 - 4.70 -4.94

Borges Agricultural & Industrial Nuts Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -3.64 13.90 -22.86 16.53 -22.52

Competitive Comparison of Borges Agricultural & Industrial Nuts's FCF Margin %

For the Farm Products subindustry, Borges Agricultural & Industrial Nuts'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.


Borges Agricultural & Industrial Nuts's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Borges Agricultural & Industrial Nuts's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Borges Agricultural & Industrial Nuts's FCF Margin % falls into.



Borges Agricultural & Industrial Nuts FCF Margin % Calculation

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

Borges Agricultural & Industrial Nuts's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=-6.737/136.306
=-4.94 %

Borges Agricultural & Industrial Nuts's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=-13.837/61.45
=-22.52 %

* 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.


Borges Agricultural & Industrial Nuts FCF Margin % Related Terms

Thank you for viewing the detailed overview of Borges Agricultural & Industrial Nuts's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Borges Agricultural & Industrial Nuts (XMAD:BAIN) Business Description

Traded in Other Exchanges
N/A
Address
Calle Flix, 29, Reus, ESP, 43205
Borges Agricultural & Industrial Nuts SA grows, produces, processes, packages, sales, and exports dried fruits and nuts. It offers peanuts, almonds, pistachios, walnuts, hazelnuts, cashew nuts, pecans, macadamia nuts, pine nuts and tiger nuts, and others; and dried apricots, dates, prunes, coconut, papaya, pineapple, cranberries and raisins, and others.

Borges Agricultural & Industrial Nuts (XMAD:BAIN) Headlines

No Headlines