Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) FCF Margin %: 0.00% (As of Jun. 2025)


DHA:MITHUNKNIT Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
28 GF Score
Price BDT14.80
! 2 Warning Signs
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What is Toyo Knitex (CEPZ) FCF Margin %?

Toyo Knitex (CEPZ) DHA:MITHUNKNIT -3.27% 28 FCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates DHA:MITHUNKNIT with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Toyo Knitex (CEPZ) ranks worse than 96431.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyo Knitex (CEPZ)'s Free Cash Flow for the six months ended in Jun. 2025 was BDT0.00 Mil. Toyo Knitex (CEPZ)'s Revenue for the six months ended in Jun. 2025 was BDT0.00 Mil. Therefore, Toyo Knitex (CEPZ)'s FCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Toyo Knitex (CEPZ)'s current FCF Yield % is 0.00%.

The historical rank and industry rank for Toyo Knitex (CEPZ)'s FCF Margin % or its related term are showing as below:


During the past 9 years, the highest FCF Margin % of Toyo Knitex (CEPZ) was 12.26%. The lowest was -47.06%. And the median was -5.14%.

DHA:MITHUNKNIT's FCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.26
* Ranked among companies with meaningful FCF Margin % only.

Toyo Knitex (CEPZ) FCF Margin % Related Terms

Toyo Knitex (CEPZ) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) FCF Margin % Chart

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

DHA:MITHUNKNIT vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toyo Knitex (CEPZ)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyo Knitex (CEPZ)'s FCF Margin % falls into.


DHA:MITHUNKNIT
28GF Score
Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Knitex (CEPZ) FCF Margin % Calculation

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

Toyo Knitex (CEPZ)'s FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0/0
= %

Toyo Knitex (CEPZ)'s FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/0
= %

* 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?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a FCF Margin % of 0.00% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyo Knitex (CEPZ) and its competitors. According to the industry distribution chart, Toyo Knitex (CEPZ) ranks #999999 out of 1037 companies in the Manufacturing - Apparel & Accessories industry.
Is Toyo Knitex (CEPZ)'s FCF Margin % too high?
Toyo Knitex (CEPZ)'s current FCF Margin % is 0.00%. Based on the distribution chart, Toyo Knitex (CEPZ) ranks #999999 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Toyo Knitex (CEPZ) has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Knitex (CEPZ)'s FCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toyo Knitex (CEPZ) ranks #999999 out of 1037 companies for FCF Margin %. This places Toyo Knitex (CEPZ) in the lower half of its industry. The industry median FCF Margin % is 2.26. 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 2.26, based on 1,037 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 Toyo Knitex (CEPZ) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Knitex (CEPZ)'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 Toyo Knitex (CEPZ) stock overvalued right now?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Toyo Knitex (CEPZ)'s overall GF Score™ is 28/100 with 2 warning signs to review. 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 Toyo Knitex (CEPZ) (DHA:MITHUNKNIT), the current FCF Margin % is 0.00% as of Jun. 2025. 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.

Toyo Knitex (CEPZ) Business Description

Address Road 37, Gulshan Avenue, House No. 50, 6th Floor, South Avenue Tower, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd is engaged in the activity of carrying on Knitting, Dying & knitting garments manufacturing. The company is a pure export-oriented garments factory. The company manufactures and exports single jersey, interlock, rib, French terry, collar and cuff, rib with Lycra, and knit garments of all sorts in Bangladesh.
28GF Score

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

BDT14.80
Price