Engro Polymer & Chemicals (KAR:EPCL) FCF Margin % : -8.92% (As of Sep. 2024)

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What is Engro Polymer & Chemicals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Engro Polymer & Chemicals's Free Cash Flow for the three months ended in Sep. 2024 was ₨-1,791 Mil. Engro Polymer & Chemicals's Revenue for the three months ended in Sep. 2024 was ₨20,067 Mil. Therefore, Engro Polymer & Chemicals's FCF Margin % for the quarter that ended in Sep. 2024 was -8.92%.

As of today, Engro Polymer & Chemicals's current FCF Yield % is -20.87%.

The historical rank and industry rank for Engro Polymer & Chemicals's FCF Margin % or its related term are showing as below:

KAR:EPCL' s FCF Margin % Range Over the Past 10 Years
Min: -14.16 Med: 6.75 Max: 16.04
Current: -10.26

During the past 12 years, the highest FCF Margin % of Engro Polymer & Chemicals was 16.04%. The lowest was -14.16%. And the median was 6.75%.

KAR:EPCL's FCF Margin % is ranked worse than
78.27% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs KAR:EPCL: -10.26

Engro Polymer & Chemicals FCF Margin % Historical Data

The historical data trend for Engro Polymer & Chemicals'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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Engro Polymer & Chemicals FCF Margin % Chart

Engro Polymer & Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.16

10.95

15.22

15.40

-7.64

Engro Polymer & Chemicals 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															-14.63	-25.54	-18.98	12.86	-8.92

Competitive Comparison of Engro Polymer & Chemicals's FCF Margin %

For the Chemicals subindustry, Engro Polymer & Chemicals'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.

Engro Polymer & Chemicals's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Engro Polymer & Chemicals's FCF Margin % falls into.

Engro Polymer & Chemicals FCF Margin % Calculation

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

Engro Polymer & Chemicals'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 )
	=	-6210.277	/	81269.534
	=	-7.64 %

Engro Polymer & Chemicals'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 )
	=	-1790.754	/	20067.017
	=	-8.92 %

Engro Polymer & Chemicals FCF Margin % Related Terms

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Engro Polymer & Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Engro Polymer & Chemicals Ltd (KAR:EPCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EPCLPS.PFD:Pakistan

Address

Khayaban-e-Iqbal, 12th Floor, Ocean Tower, G-3, Block 9, Clifton, Karachi, SD, PAK, 75600

Website

http://www.engropolymer.com

Engro Polymer & Chemicals Ltd is a chlor vinyl chemical company. The activity of the firm is to produce and market chlor-vinyl products, which include polyvinyl chloride (PVC), vinyl chloride monomer (VCM), caustic soda, hydrochloric acid, and sodium hypochlorite. Engro Polymer operates in three segments: Poly Vinyl Chloride (PVC) and Allied Chemicals segment which generates the majority of revenue from manufacturing and selling PVC and allied chemicals to various industrial customers, including pipe manufacturers, shoe, and packaging industry. The Caustic Soda and Allied Chemicals segment manufactures and sells caustic soda and allied chemicals to the textile and soap industry. The power supply segment supplies surplus power generated from its power plants to Engro Fertilizers Limited.

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