Agha Steel Industries (KAR:AGHA) FCF Margin % : -8.27% (As of Mar. 2024)

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What is Agha Steel Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agha Steel Industries's Free Cash Flow for the three months ended in Mar. 2024 was ₨-219 Mil. Agha Steel Industries's Revenue for the three months ended in Mar. 2024 was ₨2,647 Mil. Therefore, Agha Steel Industries's FCF Margin % for the quarter that ended in Mar. 2024 was -8.27%.

As of today, Agha Steel Industries's current FCF Yield % is -39.79%.

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

KAR:AGHA' s FCF Margin % Range Over the Past 10 Years
Min: -39.33 Med: -14.24 Max: 0.39
Current: -14.54

During the past 5 years, the highest FCF Margin % of Agha Steel Industries was 0.39%. The lowest was -39.33%. And the median was -14.24%.

KAR:AGHA's FCF Margin % is ranked worse than
90.13% of 608 companies
in the Steel industry
Industry Median: 1.715 vs KAR:AGHA: -14.54

Agha Steel Industries FCF Margin % Historical Data

The historical data trend for Agha Steel Industries'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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Agha Steel Industries FCF Margin % Chart

Agha Steel Industries Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-39.33

-14.17

-14.24

-16.88

0.39

Agha Steel Industries Quarterly Data
	Jun19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												8.72	-34.04	-0.25	-12.49	-8.27

Competitive Comparison of Agha Steel Industries's FCF Margin %

For the Steel subindustry, Agha Steel Industries'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.

Agha Steel Industries's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Agha Steel Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Agha Steel Industries's FCF Margin % falls into.

Agha Steel Industries FCF Margin % Calculation

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

Agha Steel Industries's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	80.312	/	20582.205
	=	0.39 %

Agha Steel Industries's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-218.938	/	2646.796
	=	-8.27 %

Agha Steel Industries FCF Margin % Related Terms

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Agha Steel Industries (KAR:AGHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Agha Steel Industries Ltd (KAR:AGHA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

G-19 II Talwar, Block 5, Office 801 and 804, 8th Floor, Emerald Tower, Clifton, Karachi, SD, PAK

Website

https://www.aghasteel.com

Agha Steel Industries Ltd is engaged in the business of manufacturing and sale of steel bars, wire rods, and billets in Pakistan. The products of the company include Billets, Earthquake-resistant rebar G-60, Arcon 615 deformed Bar G-60, and E bar G-500+.

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