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Beijing Media (FRA:BME) FCF Margin % : -61.34% (As of Jun. 2024)


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What is Beijing Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Media's Free Cash Flow for the six months ended in Jun. 2024 was €-7.21 Mil. Beijing Media's Revenue for the six months ended in Jun. 2024 was €11.75 Mil. Therefore, Beijing Media's FCF Margin % for the quarter that ended in Jun. 2024 was -61.34%.

As of today, Beijing Media's current FCF Yield % is -79.55%.

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

FRA:BME' s FCF Margin % Range Over the Past 10 Years
Min: -33.55   Med: -21.8   Max: 1.01
Current: -26.89

During the past 13 years, the highest FCF Margin % of Beijing Media was 1.01%. The lowest was -33.55%. And the median was -21.80%.

FRA:BME's FCF Margin % is ranked worse than
90.2% of 1531 companies
in the Chemicals industry
Industry Median: 1.4 vs FRA:BME: -26.89

Beijing Media FCF Margin % Historical Data

The historical data trend for Beijing Media'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.

* Premium members only.

Beijing Media FCF Margin % Chart

Beijing Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.55 -13.66 1.01 -24.48 -20.00

Beijing Media Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -23.70 -0.90 -25.80 -0.66 -61.34

Competitive Comparison of Beijing Media's FCF Margin %

For the Specialty Chemicals subindustry, Beijing Media'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.

Beijing Media's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Beijing Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Media's FCF Margin % falls into.


Beijing Media FCF Margin % Calculation

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

Beijing Media's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-5.156/25.786
=-20.00 %

Beijing Media's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-7.206/11.747
=-61.34 %

* 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.

Beijing Media FCF Margin % Related Terms

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Beijing Media Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Beijing Media Corp Ltd (FRA:BME) » Definitions » FCF Margin %
Comparable Companies
HKSE:01950 HKSE:00377 HKSE:01047 HKSE:01561 HKSE:01002 HKSE:02116 HKSE:00954 HKSE:01932 HKSE:02439 LIN SHW XPAR:AI APD ECL XSWX:SIKA XSWX:GIVN DD ISX:TPIA SHSE:600309 XAMS:DSFIR
Traded in Other Exchanges
01000:Hong Kong
Address
148 Connaught Road Central, 10th Floor, Guangdong Investment Tower, Hong Kong, HKG
Website
http://www.bjmedia.com.cn
Beijing Media Corp Ltd is a media company in the People's Republic of China. It operates through the following segments: Advertising, Printing, and Trading of Print-related Material. The company generates maximum revenue from the Trading of the print-related material segment, followed by the Advertising segment. It's Trading of print-related materials segment includes sales of paper, ink, lubricant, film, pre-coating photosensitive liquid plates,s and rubber plates used for printing and other print-related materials. The Advertising segment includes the sale of advertising spaces and outdoor advertising.