Rangpur Dairy & Food Products (DHA:RDFOOD) FCF Margin % : -2.81% (As of Dec. 2024)

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What is Rangpur Dairy & Food Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rangpur Dairy & Food Products's Free Cash Flow for the three months ended in Dec. 2024 was BDT-8 Mil. Rangpur Dairy & Food Products's Revenue for the three months ended in Dec. 2024 was BDT296 Mil. Therefore, Rangpur Dairy & Food Products's FCF Margin % for the quarter that ended in Dec. 2024 was -2.81%.

As of today, Rangpur Dairy & Food Products's current FCF Yield % is -3.70%.

The historical rank and industry rank for Rangpur Dairy & Food Products's FCF Margin % or its related term are showing as below:

DHA:RDFOOD' s FCF Margin % Range Over the Past 10 Years
Min: -7.01 Med: -3.69 Max: 0.99
Current: -4.98

During the past 11 years, the highest FCF Margin % of Rangpur Dairy & Food Products was 0.99%. The lowest was -7.01%. And the median was -3.69%.

DHA:RDFOOD's FCF Margin % is ranked worse than
76.65% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.415 vs DHA:RDFOOD: -4.98

Rangpur Dairy & Food Products FCF Margin % Historical Data

The historical data trend for Rangpur Dairy & Food Products'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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Rangpur Dairy & Food Products FCF Margin % Chart

Rangpur Dairy & Food Products Annual Data

Trend

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-6.45

0.99

-7.01

-6.43

-1.25

Rangpur Dairy & Food Products Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-3.45	1.39	-12.09	-7.55	-2.81

Competitive Comparison of Rangpur Dairy & Food Products's FCF Margin %

For the Packaged Foods subindustry, Rangpur Dairy & Food Products'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.

Rangpur Dairy & Food Products's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rangpur Dairy & Food Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rangpur Dairy & Food Products's FCF Margin % falls into.

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Rangpur Dairy & Food Products FCF Margin % Calculation

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

Rangpur Dairy & Food Products's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-15.503	/	1235.39
	=	-1.25 %

Rangpur Dairy & Food Products's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-8.321	/	296.04
	=	-2.81 %

Rangpur Dairy & Food Products FCF Margin % Related Terms

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Rangpur Dairy & Food Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rangpur Dairy & Food Products Ltd (DHA:RDFOOD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23, Ring Road, 3rd Floor, Adarsha Chayaneer Housing Society, Adabor, Mohammadpur, Dhaka, BGD, 1207

Website

https://www.rdmilk.com

Rangpur Dairy & Food Products Ltd is engaged in the manufacturing of pasteurized and flavored milk, ghee, butter, mango drinks, fried dal, special toast biscuits, laccha semai, potato chips, jhal muri, and different types of candy and milk products.

Rangpur Dairy & Food Products Headlines

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