Safko Spinning Mills (DHA:SAFKOSPINN) FCF Margin %: -75.63% (As of Mar. 2026)

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DHA:SAFKOSPINN Safko Spinning Mills Ltd DHA:SAFKOSPINN
52 GF Score
Price BDT21.00
GF Value BDT15.10
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Safko Spinning Mills FCF Margin %?

Safko Spinning Mills DHA:SAFKOSPINN 52 FCF Margin % is -75.63% as of Mar. 2026. GuruFocus rates DHA:SAFKOSPINN with a GF Score™ of 52/100 and a GF Value™ of BDT15.10 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Safko Spinning Mills ranks worse than 98.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safko Spinning Mills's Free Cash Flow for the three months ended in Mar. 2026 was BDT-8.28 Mil. Safko Spinning Mills's Revenue for the three months ended in Mar. 2026 was BDT10.95 Mil. Therefore, Safko Spinning Mills's FCF Margin % for the quarter that ended in Mar. 2026 was -75.63%.

As of today, Safko Spinning Mills's current FCF Yield % is -8.08%.

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

DHA:SAFKOSPINN' s FCF Margin % Range Over the Past 10 Years
Min: -134.88   Med: -14.54   Max: 10.16
Current: -134.88


During the past 13 years, the highest FCF Margin % of Safko Spinning Mills was 10.16%. The lowest was -134.88%. And the median was -14.54%.

DHA:SAFKOSPINN's FCF Margin % is ranked worse than
98.55% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs DHA:SAFKOSPINN: -134.88


Safko Spinning Mills FCF Margin % Related Terms


Safko Spinning Mills FCF Margin % Historical Data

* Premium members only.

The historical data trend for Safko Spinning Mills'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.

Safko Spinning Mills FCF Margin % Chart

Safko Spinning Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.49 10.16 4.17 -68.65 -117.56

Safko Spinning Mills 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 -2.35 -142.17 0.00 -197.09 -75.63

Safko Spinning Mills FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Safko Spinning Mills'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.


Safko Spinning Mills FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Safko Spinning Mills's FCF Margin % falls into.


DHA:SAFKOSPINN
52GF Score
Safko Spinning Mills Ltd DHA:SAFKOSPINN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safko Spinning Mills FCF Margin % Calculation

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

Safko Spinning Mills'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 )
=-31.627/26.902
=-117.56 %

Safko Spinning Mills'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 )
=-8.282/10.95
=-75.63 %

* 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 -75.63% mean?
Safko Spinning Mills (DHA:SAFKOSPINN) has a FCF Margin % of -75.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Safko Spinning Mills and its competitors. According to the industry distribution chart, Safko Spinning Mills ranks #1021 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 98.6%.
Is Safko Spinning Mills' FCF Margin % too high?
Safko Spinning Mills' current FCF Margin % is -75.63%. Based on the distribution chart, Safko Spinning Mills ranks #1021 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Safko Spinning Mills has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safko Spinning Mills' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Safko Spinning Mills ranks #1021 out of 1036 companies for FCF Margin %. This places Safko Spinning Mills in the lower half of its industry. The industry median FCF Margin % is 2.33. 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 2.33, based on 1,036 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 Safko Spinning Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safko Spinning Mills's current FCF Margin % is -75.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safko Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Safko Spinning Mills (DHA:SAFKOSPINN) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT15.10, compared to a current price of BDT21.00 — trading 39.1% above its estimated fair value. The current FCF Margin % is -75.63%. Safko Spinning Mills' overall GF Score™ is 52/100 with 8 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 Safko Spinning Mills (DHA:SAFKOSPINN), the current FCF Margin % is -75.63% 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 Safko Spinning Mills (DHA:SAFKOSPINN) Overvalued in 2026?

Based on GuruFocus' analysis, Safko Spinning Mills stock appears to be overvalued. The current stock price of BDT21.00 is trading 39.1% above its estimated GF Value™ of BDT15.10. GuruFocus considers Safko Spinning Mills to be Significantly Overvalued.

Key valuation signals for DHA:SAFKOSPINN:

  • FCF Margin %: -75.63%
  • GF Value™: BDT15.10 vs. price of BDT21.00 (39.1% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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


Safko Spinning Mills Business Description

Address House No. 10, Road No. 1, Block B, 6th Floor, Niketon, Gulshan, Dhaka, BGD, 1212
Safko Spinning Mills Ltd is engaged in the manufacturing of Cotton yarn, Polyester, Cotton Blended yarn, Synthetic yarn, or other yarn for sale and export purpose. The spinning mill supplies yarns to the textile weaving market in Bangladesh and international markets. Its operations include the production of carded and combed cotton yarns, as well as polyester yarns. The company derives revenue from the sale of yarn to both the domestic textile sector and export oriented home textile industries.
52GF Score

Get the complete analysis for DHA:SAFKOSPINN

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

BDT21.00
Price
BDT15.10
GF Value