Navana CNG (DHA:NAVANACNG) FCF Margin %: -4.71% (As of Mar. 2026)

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:NAVANACNG Navana CNG Ltd DHA:NAVANACNG
73 GF Score
Price BDT20.50
GF Value BDT23.21
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Navana CNG FCF Margin %?

Navana CNG DHA:NAVANACNG +1.49% 73 FCF Margin % is -4.71% as of Mar. 2026. GuruFocus rates DHA:NAVANACNG with a GF Score™ of 73/100 and a GF Value™ of BDT23.21 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 497 Utilities - Regulated companies, Navana CNG ranks worse than 54.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navana CNG's Free Cash Flow for the three months ended in Mar. 2026 was BDT-42 Mil. Navana CNG's Revenue for the three months ended in Mar. 2026 was BDT885 Mil. Therefore, Navana CNG's FCF Margin % for the quarter that ended in Mar. 2026 was -4.71%.

As of today, Navana CNG's current FCF Yield % is 4.80%.

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

DHA:NAVANACNG' s FCF Margin % Range Over the Past 10 Years
Min: -108.03   Med: -2.55   Max: 5.65
Current: 1.73


During the past 13 years, the highest FCF Margin % of Navana CNG was 5.65%. The lowest was -108.03%. And the median was -2.55%.

DHA:NAVANACNG's FCF Margin % is ranked worse than
54.93% of 497 companies
in the Utilities - Regulated industry
Industry Median: 3.13 vs DHA:NAVANACNG: 1.73


Navana CNG FCF Margin % Related Terms


Navana CNG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Navana CNG'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.

Navana CNG FCF Margin % Chart

Navana CNG Annual Data
Trend Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 4.27 -1.05 -1.38 -3.71

Navana CNG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.53 -1.73 1.96 9.96 -4.71

DHA:NAVANACNG vs ATO, NI, UGI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Navana CNG'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.


Navana CNG FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Navana CNG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Navana CNG's FCF Margin % falls into.


DHA:NAVANACNG
73GF Score
Navana CNG Ltd DHA:NAVANACNG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navana CNG FCF Margin % Calculation

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

Navana CNG'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 )
=-166.381/4480.592
=-3.71 %

Navana CNG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-41.674/884.654
=-4.71 %

* 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 -4.71% mean?
Navana CNG (DHA:NAVANACNG) has a FCF Margin % of -4.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navana CNG and its competitors. According to the industry distribution chart, Navana CNG ranks #273 out of 497 companies in the Utilities - Regulated industry, placing it in the top 54.9%.
Is Navana CNG's FCF Margin % too high?
Navana CNG's current FCF Margin % is -4.71%. Based on the distribution chart, Navana CNG ranks #273 out of 497 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Navana CNG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Navana CNG's FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Navana CNG ranks #273 out of 497 companies for FCF Margin %. This places Navana CNG in the lower half of its industry. The industry median FCF Margin % is 3.13. 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 3.13, based on 497 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 Navana CNG and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navana CNG's current FCF Margin % is -4.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navana CNG stock overvalued right now?
Based on GuruFocus' analysis, Navana CNG (DHA:NAVANACNG) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT23.21, compared to a current price of BDT20.50 — trading 11.7% below its estimated fair value. The current FCF Margin % is -4.71%. Navana CNG's overall GF Score™ is 73/100 with 7 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 Navana CNG (DHA:NAVANACNG), the current FCF Margin % is -4.71% as of Mar. 2026. 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.

Is Navana CNG (DHA:NAVANACNG) Overvalued in 2026?

Based on GuruFocus' analysis, Navana CNG stock appears to be undervalued. The current stock price of BDT20.50 is trading 11.7% below its estimated GF Value™ of BDT23.21. GuruFocus considers Navana CNG to be Modestly Undervalued.

Key valuation signals for DHA:NAVANACNG:

  • FCF Margin %: -4.71%
  • GF Value™: BDT23.21 vs. price of BDT20.50 (11.7% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the DHA:NAVANACNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navana CNG Business Description

Address 205-207, Tejgaon Industrial Area, Dhaka, BGD, 1208
Navana CNG Ltd is a CNG service provider in Bangladesh, engaged in converting petrol- and diesel-driven vehicles to compressed natural gas (CNG) driven vehicles and operating CNG refueling stations along with other related services. The company's services include refueling stations, vehicle conversion, after-sales service, cylinder re-testing, auto repair service, diesel generator conversion, vehicle fitness checkup stations, and other services. Its operating segments include a conversion workshop for diesel-driven vehicles to CNG-driven vehicles and CNG & LPG stations providing CNG refueling and related services. The company generates maximum revenue from the CNG station segment.
73GF Score

Get the complete analysis for DHA:NAVANACNG

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

BDT20.50
Price
BDT23.21
GF Value