Bangkok Expressway (BKK:BECL-R) FCF Margin %: -19.14% (As of Sep. 2015)


What is Bangkok Expressway FCF Margin %?

Bangkok Expressway BKK:BECL-R FCF Margin % is -19.14% as of Sep. 2015. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bangkok Expressway's Free Cash Flow for the three months ended in Sep. 2015 was ฿-425.51 Mil. Bangkok Expressway's Revenue for the three months ended in Sep. 2015 was ฿2,222.92 Mil. Therefore, Bangkok Expressway's FCF Margin % for the quarter that ended in Sep. 2015 was -19.14%.

As of today, Bangkok Expressway's current FCF Yield % is 0.00%.

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


BKK:BECL-R's FCF Margin % is not ranked *
in the Construction industry.
Industry Median: 2.61
* Ranked among companies with meaningful FCF Margin % only.

Bangkok Expressway FCF Margin % Related Terms

Bangkok Expressway FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bangkok Expressway'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.

Bangkok Expressway FCF Margin % Chart

Bangkok Expressway Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.72 53.08 52.63 35.29 -17.23

Bangkok Expressway Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -36.39 -20.12 -49.14 -57.97 -19.14

BKK:BECL-R vs GVA, PRIM: FCF Margin % Comparison

For the Engineering & Construction subindustry, Bangkok Expressway'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.

Bangkok Expressway FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Bangkok Expressway's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bangkok Expressway's FCF Margin % falls into.


Bangkok Expressway FCF Margin % Calculation

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

Bangkok Expressway's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=-1462.156/8485.018
=-17.23 %

Bangkok Expressway's FCF Margin for the quarter that ended in Sep. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2015 )/Revenue (Q: Sep. 2015 )
=-425.511/2222.918
=-19.14 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.14% mean?
Bangkok Expressway (BKK:BECL-R) has a FCF Margin % of -19.14% as of Sep. 2015. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bangkok Expressway and its competitors.
Is Bangkok Expressway's FCF Margin % too high?
Bangkok Expressway's current FCF Margin % is -19.14%.
How does Bangkok Expressway's FCF Margin % compare to GVA and PRIM?
Bangkok Expressway's FCF Margin % of -19.14% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bangkok Expressway and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangkok Expressway's current FCF Margin % is -19.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Expressway stock overvalued right now?
Bangkok Expressway (BKK:BECL-R) has a current FCF Margin % of -19.14%. The current FCF Margin % is -19.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bangkok Expressway (BKK:BECL-R), the current FCF Margin % is -19.14% as of Sep. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bangkok Expressway Business Description

Bangkok Expressway Public Company Limited engages in the design, construction, management, and operation of expressways in Thailand. The Company is engaged in the construction and management of Si Rat Expressway (Second Stage Expressway Project) and other extensions, including related businesses under the Second Stage Expressway agreement with the Expressway Authority of Thailand (EXAT); and the Udon Ratthaya Expressway under the Bang Pa-in-Pak Kret Expressway agreement entered into between EXAT and the Company.