Kattali Textile (DHA:KTL) FCF Margin %: 0.00% (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:KTL Kattali Textile Ltd DHA:KTL
32 GF Score
Price BDT11.70
View Full Analysis

What is Kattali Textile FCF Margin %?

Kattali Textile DHA:KTL -2.50% 32 FCF Margin % is 0.00% as of . 20. GuruFocus rates DHA:KTL with a GF Score™ of 32/100. Among 1,040 Manufacturing - Apparel & Accessories companies, Kattali Textile ranks worse than 96153.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kattali Textile's Free Cash Flow for the six months ended in . 20 was BDT0.00 Mil. Kattali Textile's Revenue for the six months ended in . 20 was BDT0.00 Mil. Therefore, Kattali Textile's FCF Margin % for the quarter that ended in . 20 was 0.00%.

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

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


DHA:KTL's FCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.275
* Ranked among companies with meaningful FCF Margin % only.

Kattali Textile FCF Margin % Related Terms

Kattali Textile FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kattali Textile'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.

Kattali Textile FCF Margin % Chart

Kattali Textile Annual Data
Trend
FCF Margin %

Kattali Textile Semi-Annual Data
FCF Margin %

DHA:KTL vs : FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Kattali Textile'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.

Kattali Textile FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


DHA:KTL
32GF Score
Kattali Textile Ltd DHA:KTL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kattali Textile FCF Margin % Calculation

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

Kattali Textile's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

Kattali Textile's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
Kattali Textile (DHA:KTL) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kattali Textile and its competitors. According to the industry distribution chart, Kattali Textile ranks #999999 out of 1040 companies in the Manufacturing - Apparel & Accessories industry.
Is Kattali Textile's FCF Margin % too high?
Kattali Textile's current FCF Margin % is 0.00%. Based on the distribution chart, Kattali Textile ranks #999999 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kattali Textile has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Kattali Textile's FCF Margin % compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kattali Textile ranks #999999 out of 1040 companies for FCF Margin %. This places Kattali Textile in the lower half of its industry. The industry median FCF Margin % is 2.28. 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 2.28, based on 1,040 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. 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 Kattali Textile and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kattali Textile's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kattali Textile stock overvalued right now?
Kattali Textile (DHA:KTL) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Kattali Textile's overall GF Score™ is 32/100. 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 Kattali Textile (DHA:KTL), the current FCF Margin % is 0.00% as of . 20. 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.

Kattali Textile Business Description

Comparable Companies
Address Sk. Mujib Road, BM Heights, 8th Floor, 318, Badamtali, Agrabad, Chattogram, BGD, 4100
Kattali Textile Ltd is mainly engaged in the production and export of different types of garment products. The principal activities include sewing, cutting, finishing, and export of woven and knit garment products. It offers various products including Long sleeve shirts, Chino pants, Cargo pants, Denim jeans, Jacket, Top, Bottom sets, and others.
32GF Score

Get the complete analysis for DHA:KTL

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

BDT11.70
Price