Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) FCF Margin % : -8.30% (As of Sep. 2024)

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What is Heidelberg Materials Bangladesh FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heidelberg Materials Bangladesh's Free Cash Flow for the three months ended in Sep. 2024 was BDT-244 Mil. Heidelberg Materials Bangladesh's Revenue for the three months ended in Sep. 2024 was BDT2,935 Mil. Therefore, Heidelberg Materials Bangladesh's FCF Margin % for the quarter that ended in Sep. 2024 was -8.30%.

As of today, Heidelberg Materials Bangladesh's current FCF Yield % is 3.44%.

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

DHA:HEIDELBCEM' s FCF Margin % Range Over the Past 10 Years
Min: 1.28 Med: 7.96 Max: 17.23
Current: 2.83

During the past 13 years, the highest FCF Margin % of Heidelberg Materials Bangladesh was 17.23%. The lowest was 1.28%. And the median was 7.96%.

DHA:HEIDELBCEM's FCF Margin % is ranked worse than
55.84% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs DHA:HEIDELBCEM: 2.83

Heidelberg Materials Bangladesh FCF Margin % Historical Data

The historical data trend for Heidelberg Materials Bangladesh'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.

Heidelberg Materials Bangladesh FCF Margin % Chart

Heidelberg Materials Bangladesh Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.19

9.48

7.79

1.28

6.86

Heidelberg Materials Bangladesh Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-24.42	-4.31	27.03	-13.11	-8.30

Competitive Comparison of Heidelberg Materials Bangladesh's FCF Margin %

For the Building Materials subindustry, Heidelberg Materials Bangladesh'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.

Heidelberg Materials Bangladesh's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials Bangladesh's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials Bangladesh's FCF Margin % falls into.

Heidelberg Materials Bangladesh FCF Margin % Calculation

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

Heidelberg Materials Bangladesh's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1230.888	/	17955.715
	=	6.86 %

Heidelberg Materials Bangladesh's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-243.633	/	2934.908
	=	-8.30 %

Heidelberg Materials Bangladesh FCF Margin % Related Terms

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Heidelberg Materials Bangladesh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials Bangladesh PLC (DHA:HEIDELBCEM) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Road No.142, Plot No. SE (F) 9, Symphony 6th Floor, South Avenue South, Gulshan -1, Dhaka, BGD, 1212

Website

https://www.heidelbergcementbd.com

Heidelberg Materials Bangladesh PLC is a producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement and Multi Purpose Cement under two brands namely "RubyCement" and "ScanCement. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project, and many others.

Heidelberg Materials Bangladesh Headlines

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