BEXIMCO (DHA:BEXIMCO) FCF Margin %: 177.11% (As of Dec. 2024)


DHA:BEXIMCO BEXIMCO Ltd DHA:BEXIMCO
64 GF Score
Price BDT31.20
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What is BEXIMCO FCF Margin %?

BEXIMCO DHA:BEXIMCO +9.86% 64 FCF Margin % is 177.11% as of Dec. 2024. GuruFocus rates DHA:BEXIMCO with a GF Score™ of 64/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BEXIMCO's Free Cash Flow for the three months ended in Dec. 2024 was BDT2,037 Mil. BEXIMCO's Revenue for the three months ended in Dec. 2024 was BDT1,150 Mil. Therefore, BEXIMCO's FCF Margin % for the quarter that ended in Dec. 2024 was 177.11%.

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

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

DHA:BEXIMCO' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 46
Current: 46


During the past 12 years, the highest FCF Margin % of BEXIMCO was 46.00%. The lowest was 0.00%. And the median was 0.00%.

DHA:BEXIMCO's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.27 vs DHA:BEXIMCO: 46.00


BEXIMCO FCF Margin % Related Terms


BEXIMCO FCF Margin % Historical Data

* Premium members only.

The historical data trend for BEXIMCO'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.

BEXIMCO FCF Margin % Chart

BEXIMCO Annual Data
Trend Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 -4.47 0.99 5.23 -39.22

BEXIMCO Quarterly Data
Jun17 Jun18 Jun19 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 64.04 -54.88 -0.36 326.85 177.11

BEXIMCO FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, BEXIMCO'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.


BEXIMCO FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, BEXIMCO's FCF Margin % distribution charts can be found below:

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


DHA:BEXIMCO
64GF Score
BEXIMCO Ltd DHA:BEXIMCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BEXIMCO FCF Margin % Calculation

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

BEXIMCO's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-10975.408/27981.536
=-39.22 %

BEXIMCO's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=2037.412/1150.365
=177.11 %

* 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 177.11% mean?
BEXIMCO (DHA:BEXIMCO) has a FCF Margin % of 177.11% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BEXIMCO and its competitors.
Is BEXIMCO's FCF Margin % too high?
BEXIMCO's current FCF Margin % is 177.11%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.27. BEXIMCO's value of 177.11% is 7702.2% above this industry median. Overall, BEXIMCO has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does BEXIMCO's FCF Margin % compare to competitors?
BEXIMCO's FCF Margin % of 177.11% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.27. BEXIMCO's value of 177.11% is 7702.2% above 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 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. BEXIMCO's current FCF Margin % of 177.11% is 7702.2% above 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 BEXIMCO and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BEXIMCO's current FCF Margin % is 177.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BEXIMCO stock overvalued right now?
BEXIMCO (DHA:BEXIMCO) has a current FCF Margin % of 177.11%. The current FCF Margin % is 177.11% and 7702.2% above the Manufacturing - Apparel & Accessories industry median of 2.27. BEXIMCO's overall GF Score™ is 64/100. 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 BEXIMCO (DHA:BEXIMCO), the current FCF Margin % is 177.11% as of Dec. 2024. 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.

BEXIMCO Business Description

Address Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205
BEXIMCO Ltd is a Bangladesh-based company, its business activities include investment operation, agency, and trading in other commodities. The company is also engaged in manufacturing and marketing of yarn that is consumed by weaving mills of Bangladesh including its own weaving mills producing and marketing fabric, that are also consumed by the export-oriented garments industries of Bangladesh including the garments factories of Beximco Group. It operates in two divisions: textiles and others out of which textile derives the majority revenue.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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