Bogo Medellin Milling Co (PHS:BMM) FCF Margin %: -86.44% (As of Jun. 2022)

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PHS:BMM Bogo Medellin Milling Co Inc PHS:BMM
4 GF Score
Price ₱52.00
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What is Bogo Medellin Milling Co FCF Margin %?

Bogo Medellin Milling Co PHS:BMM 4 FCF Margin % is -86.44% as of Jun. 2022. GuruFocus rates PHS:BMM with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bogo Medellin Milling Co's Free Cash Flow for the three months ended in Jun. 2022 was ₱-19.5 Mil. Bogo Medellin Milling Co's Revenue for the three months ended in Jun. 2022 was ₱22.6 Mil. Therefore, Bogo Medellin Milling Co's FCF Margin % for the quarter that ended in Jun. 2022 was -86.44%.

As of today, Bogo Medellin Milling Co's current FCF Yield % is 0.00%.

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

PHS:BMM' s FCF Margin % Range Over the Past 10 Years
Min: -127   Med: 0   Max: 0
Current: -127

PHS:BMM's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.11 vs PHS:BMM: -127.00

Bogo Medellin Milling Co FCF Margin % Related Terms

Bogo Medellin Milling Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bogo Medellin Milling 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.

Bogo Medellin Milling Co FCF Margin % Chart

Bogo Medellin Milling Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.18 -3.79 0.57 -15.15 -1.12

Bogo Medellin Milling Co Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 266.57 -473.85 -428.66 -8.27 -86.44

PHS:BMM vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Bogo Medellin Milling 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.

Bogo Medellin Milling Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bogo Medellin Milling Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bogo Medellin Milling Co's FCF Margin % falls into.


PHS:BMM
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Bogo Medellin Milling Co Inc PHS:BMM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bogo Medellin Milling Co FCF Margin % Calculation

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

Bogo Medellin Milling Co's FCF Margin for the fiscal year that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2021 )/Revenue (A: Sep. 2021 )
=-2.44/217.285
=-1.12 %

Bogo Medellin Milling Co's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-19.518/22.58
=-86.44 %

* 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 -86.44% mean?
Bogo Medellin Milling Co (PHS:BMM) has a FCF Margin % of -86.44% as of Jun. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bogo Medellin Milling Co and its competitors.
Is Bogo Medellin Milling Co's FCF Margin % too high?
Bogo Medellin Milling Co's current FCF Margin % is -86.44%. Overall, Bogo Medellin Milling Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bogo Medellin Milling Co's FCF Margin % compare to MDLZ and HSY?
Bogo Medellin Milling Co's FCF Margin % of -86.44% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.11. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.11, based on 1,959 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 Bogo Medellin Milling Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bogo Medellin Milling Co's current FCF Margin % is -86.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bogo Medellin Milling Co stock overvalued right now?
Bogo Medellin Milling Co (PHS:BMM) has a current FCF Margin % of -86.44%. The current FCF Margin % is -86.44%. Bogo Medellin Milling Co's overall GF Score™ is 4/100. 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 Bogo Medellin Milling Co (PHS:BMM), the current FCF Margin % is -86.44% as of Jun. 2022. 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.

Bogo Medellin Milling Co Business Description

Address Barangay Luy-a, Medellin, Cebu, PHL, 6012
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.
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