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

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What is BEXIMCO FCF Margin %?

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 7.85%.

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: -39.22 Med: -4.18 Max: 46
Current: 46

During the past 12 years, the highest FCF Margin % of BEXIMCO was 46.00%. The lowest was -39.22%. And the median was -4.18%.

DHA:BEXIMCO's FCF Margin % is ranked better than
97.38% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.96 vs DHA:BEXIMCO: 46.00

BEXIMCO FCF Margin % Historical Data

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.

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BEXIMCO FCF Margin % Chart

BEXIMCO Annual Data

Trend

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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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															64.04	-54.88	-0.36	326.85	177.11

Competitive Comparison of BEXIMCO's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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 %

BEXIMCO FCF Margin % Related Terms

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BEXIMCO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BEXIMCO Ltd (DHA:BEXIMCO) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Bir Uttam M. A. Rob Sarak Road No. 2, Plot No. 24 (New) 17 (Old), Dhanmondi, Dhaka, BGD, 1205

Website

https://www.beximco.com

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.

BEXIMCO Headlines

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