GPH Ispat (DHA:GPHISPAT) FCF Margin % : -6.66% (As of Dec. 2023)

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What is GPH Ispat FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GPH Ispat's Free Cash Flow for the three months ended in Dec. 2023 was BDT-1,115 Mil. GPH Ispat's Revenue for the three months ended in Dec. 2023 was BDT16,758 Mil. Therefore, GPH Ispat's FCF Margin % for the quarter that ended in Dec. 2023 was -6.66%.

As of today, GPH Ispat's current FCF Yield % is -23.77%.

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

DHA:GPHISPAT' s FCF Margin % Range Over the Past 10 Years
Min: -94.68 Med: -13.82 Max: 18.05
Current: -5.29

During the past 10 years, the highest FCF Margin % of GPH Ispat was 18.05%. The lowest was -94.68%. And the median was -13.82%.

DHA:GPHISPAT's FCF Margin % is ranked worse than
79.71% of 611 companies
in the Steel industry
Industry Median: 2.11 vs DHA:GPHISPAT: -5.29

GPH Ispat FCF Margin % Historical Data

The historical data trend for GPH Ispat'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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GPH Ispat FCF Margin % Chart

GPH Ispat Annual Data

Trend

Apr13

Apr14

Apr15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-65.38

-79.55

-16.27

-11.37

-5.69

GPH Ispat Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.54	-0.92	-7.23	-6.85	-6.66

Competitive Comparison of GPH Ispat's FCF Margin %

For the Steel subindustry, GPH Ispat'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.

GPH Ispat's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, GPH Ispat's FCF Margin % distribution charts can be found below:

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

GPH Ispat FCF Margin % Calculation

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

GPH Ispat'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 )
	=	-3280.178	/	57656.893
	=	-5.69 %

GPH Ispat's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1115.479	/	16758.28
	=	-6.66 %

GPH Ispat FCF Margin % Related Terms

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GPH Ispat (DHA:GPHISPAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GPH Ispat Ltd (DHA:GPHISPAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Crown Chamber, 325 Asadgonj, Chattogram, BGD, 4000

Website

https://www.gphispat.com.bd

GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar and Plain bar.

GPH Ispat (DHA:GPHISPAT) Headlines

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