Active Fine Chemicals (DHA:ACTIVEFINE) FCF Margin %: 0.79% (As of Mar. 2023)


DHA:ACTIVEFINE Active Fine Chemicals Ltd DHA:ACTIVEFINE
10 GF Score
Price BDT7.20
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What is Active Fine Chemicals FCF Margin %?

Active Fine Chemicals DHA:ACTIVEFINE +2.86% 10 FCF Margin % is 0.79% as of Mar. 2023. GuruFocus rates DHA:ACTIVEFINE with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Active Fine Chemicals's Free Cash Flow for the three months ended in Mar. 2023 was BDT2 Mil. Active Fine Chemicals's Revenue for the three months ended in Mar. 2023 was BDT291 Mil. Therefore, Active Fine Chemicals's FCF Margin % for the quarter that ended in Mar. 2023 was 0.79%.

As of today, Active Fine Chemicals's current FCF Yield % is 0.00%.

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

DHA:ACTIVEFINE' s FCF Margin % Range Over the Past 10 Years
Min: -11.22   Med: 0   Max: 0
Current: -11.22

DHA:ACTIVEFINE's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.78 vs DHA:ACTIVEFINE: -11.22

Active Fine Chemicals FCF Margin % Related Terms

Active Fine Chemicals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Active Fine Chemicals'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.

Active Fine Chemicals FCF Margin % Chart

Active Fine Chemicals Annual Data
Trend Dec13 Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -24.53 -21.22 -65.21 -41.80 9.78

Active Fine Chemicals Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 16.08 14.03 -23.16 0.00 0.79

DHA:ACTIVEFINE vs DOW, CE: FCF Margin % Comparison

For the Chemicals subindustry, Active Fine Chemicals'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.

Active Fine Chemicals FCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Active Fine Chemicals's FCF Margin % falls into.


DHA:ACTIVEFINE
10GF Score
Active Fine Chemicals Ltd DHA:ACTIVEFINE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Fine Chemicals FCF Margin % Calculation

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

Active Fine Chemicals's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=163.512/1671.648
=9.78 %

Active Fine Chemicals's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=2.282/290.56
=0.79 %

* 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 0.79% mean?
Active Fine Chemicals (DHA:ACTIVEFINE) has a FCF Margin % of 0.79% as of Mar. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Active Fine Chemicals and its competitors.
Is Active Fine Chemicals' FCF Margin % too high?
Active Fine Chemicals' current FCF Margin % is 0.79%. The Chemicals industry median FCF Margin % is 1.78. Active Fine Chemicals' value of 0.79% is 55.6% below this industry median. Overall, Active Fine Chemicals has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Active Fine Chemicals' FCF Margin % compare to DOW and CE?
Active Fine Chemicals' FCF Margin % of 0.79% can be compared against companies in the Chemicals industry. The industry median FCF Margin % is 1.78. Active Fine Chemicals' value of 0.79% is 55.6% below this benchmark. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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. Active Fine Chemicals's current FCF Margin % of 0.79% is 55.6% below the industry median. 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 Active Fine Chemicals and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Active Fine Chemicals's current FCF Margin % is 0.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Fine Chemicals stock overvalued right now?
Active Fine Chemicals (DHA:ACTIVEFINE) has a current FCF Margin % of 0.79%. The current FCF Margin % is 0.79% and 55.6% below the Chemicals industry median of 1.78. Active Fine Chemicals' overall GF Score™ is 10/100. 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 Active Fine Chemicals (DHA:ACTIVEFINE), the current FCF Margin % is 0.79% as of Mar. 2023. 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.

Active Fine Chemicals Business Description

Address House number 87-89, Road number 04, Block number B, Niketon, Gulshan-1, Dhaka, BGD, 1212
Active Fine Chemicals Ltd is a Bangladesh based chemical company engaged in manufacturing active pharmaceutical ingredients and laboratory reagents. Its product offerings include azithromycin dihydrate, erythromycin ethyl succinate, erythromycin stearate, pantoprazole sodium sesquihydrate, venlafaxine HCL, sitagliptin phosphate monohydrate, and pregabalin. While it also manufactures laboratory reagents including HPLC Grade solvents, solvents, and powder reagents.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT7.20
Price