BGT Group Co (SZSE:300774) FCF Margin % : 77.97% (As of Sep. 2024)

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What is BGT Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BGT Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥94.3 Mil. BGT Group Co's Revenue for the three months ended in Sep. 2024 was ¥120.9 Mil. Therefore, BGT Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 77.97%.

As of today, BGT Group Co's current FCF Yield % is 3.70%.

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

SZSE:300774' s FCF Margin % Range Over the Past 10 Years
Min: -28.92 Med: 1.58 Max: 40.45
Current: 20.69

During the past 10 years, the highest FCF Margin % of BGT Group Co was 40.45%. The lowest was -28.92%. And the median was 1.58%.

SZSE:300774's FCF Margin % is ranked better than
87.45% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs SZSE:300774: 20.69

BGT Group Co FCF Margin % Historical Data

The historical data trend for BGT Group 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.

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BGT Group Co FCF Margin % Chart

BGT Group Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.25

13.99

-28.92

-2.84

7.86

BGT Group 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															-30.20	144.02	-38.27	-0.71	77.97

Competitive Comparison of BGT Group Co's FCF Margin %

For the Utilities - Regulated Water subindustry, BGT Group 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.

BGT Group Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, BGT Group Co's FCF Margin % distribution charts can be found below:

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

BGT Group Co FCF Margin % Calculation

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

BGT Group Co'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 )
	=	51.305	/	653.08
	=	7.86 %

BGT Group 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 )
	=	94.27	/	120.901
	=	77.97 %

BGT Group Co FCF Margin % Related Terms

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BGT Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » BGT Group Co Ltd (SZSE:300774) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Ronghua Middle Road, 501, 4th Floor, Building 8, Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.bgtwater.com

BGT Group Co Ltd is engaged in the reuse of sewage resources and advanced water treatment.

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