Cherat Cement Co (KAR:CHCC) FCF Margin % : 33.28% (As of Sep. 2024)

View and export this data going back to 1985. Start your Free Trial

What is Cherat Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cherat Cement Co's Free Cash Flow for the three months ended in Sep. 2024 was ₨3,214 Mil. Cherat Cement Co's Revenue for the three months ended in Sep. 2024 was ₨9,659 Mil. Therefore, Cherat Cement Co's FCF Margin % for the quarter that ended in Sep. 2024 was 33.28%.

As of today, Cherat Cement Co's current FCF Yield % is 20.88%.

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

KAR:CHCC' s FCF Margin % Range Over the Past 10 Years
Min: -59.15 Med: -2.99 Max: 29.46
Current: 27.38

During the past 13 years, the highest FCF Margin % of Cherat Cement Co was 29.46%. The lowest was -59.15%. And the median was -2.99%.

KAR:CHCC's FCF Margin % is ranked better than
93.45% of 397 companies
in the Building Materials industry
Industry Median: 4.51 vs KAR:CHCC: 27.38

Cherat Cement Co FCF Margin % Historical Data

The historical data trend for Cherat Cement Co'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.

Cherat Cement Co FCF Margin % Chart

Cherat Cement Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

18.77

19.70

7.96

18.96

29.46

Cherat Cement Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															40.99	14.21	27.25	35.65	33.28

Competitive Comparison of Cherat Cement Co's FCF Margin %

For the Building Materials subindustry, Cherat Cement Co'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.

Cherat Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cherat Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cherat Cement Co's FCF Margin % falls into.

Cherat Cement Co FCF Margin % Calculation

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

Cherat Cement Co'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 )
	=	11323.058	/	38433.747
	=	29.46 %

Cherat Cement Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3214.259	/	9659.012
	=	33.28 %

Cherat Cement Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cherat Cement Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cherat Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cherat Cement Co Ltd (KAR:CHCC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beaumont Road, Modern Motors House, Karachi, SD, PAK, 75530

Website

https://www.gfg.com.pk

Cherat Cement Co Ltd is a Pakistan-based company engaged in the manufacturing, marketing and sale of Ordinary Portland Cement. The company operates in one operating segment namely manufacturing, marketing, and sale of cement. The plant of the company is located at Village Lakrai, District Nowshera, Khyber Pakhtunkhwa (KPK) province.

Cherat Cement Co Headlines

No Headlines