Central Pharmaceuticals (DHA:CENTRALPHL) FCF Margin % : 0.22% (As of Sep. 2022)

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What is Central Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Pharmaceuticals's Free Cash Flow for the three months ended in Sep. 2022 was BDT0.01 Mil. Central Pharmaceuticals's Revenue for the three months ended in Sep. 2022 was BDT6.25 Mil. Therefore, Central Pharmaceuticals's FCF Margin % for the quarter that ended in Sep. 2022 was 0.22%.

As of today, Central Pharmaceuticals's current FCF Yield % is -0.04%.

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

DHA:CENTRALPHL' s FCF Margin % Range Over the Past 10 Years
Min: -4.45 Med: -0.3 Max: 10.04
Current: -4.45

During the past 11 years, the highest FCF Margin % of Central Pharmaceuticals was 10.04%. The lowest was -4.45%. And the median was -0.30%.

DHA:CENTRALPHL's FCF Margin % is ranked worse than
58.54% of 1025 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs DHA:CENTRALPHL: -4.45

Central Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Central Pharmaceuticals'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.

Central Pharmaceuticals FCF Margin % Chart

Central Pharmaceuticals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-0.30

-0.29

-3.22

-4.30

-1.11

Central Pharmaceuticals Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-1.22	2.77	-28.90	0.22	-

Competitive Comparison of Central Pharmaceuticals's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Central Pharmaceuticals'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.

Central Pharmaceuticals's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Central Pharmaceuticals's FCF Margin % distribution charts can be found below:

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

Central Pharmaceuticals FCF Margin % Calculation

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

Central Pharmaceuticals's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.326	/	29.329
	=	-1.11 %

Central Pharmaceuticals's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	0.014	/	6.247
	=	0.22 %

Central Pharmaceuticals FCF Margin % Related Terms

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Central Pharmaceuticals (DHA:CENTRALPHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Central Pharmaceuticals Ltd (DHA:CENTRALPHL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

South West Darus Salam Road, 2-A/1, 2nd Floor, Mirpur - 1, Dhaka, BGD, 1216

Website

https://www.centralphl.com

Central Pharmaceuticals Ltd is engaged in the manufacturing and marketing of medicines in Bangladesh. The company manufactures finished formulation products for general people, hospitals, clinics, government organizations, corporations, and other non-government organizations. Its product portfolio encompasses therapeutic categories including gastrointestinal, anti-infective, vitamins and minerals, allergy cough and cold, analgesic and musculoskeletal, dermatological, oral rehydration salt, and others. The products are in the dosage forms of tablets, capsules, liquid, and ointments.

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