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BMMI BSC (BAH:BMMI) FCF Margin % : 15.16% (As of Mar. 2024)


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What is BMMI BSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BMMI BSC's Free Cash Flow for the three months ended in Mar. 2024 was BHD3.6 Mil. BMMI BSC's Revenue for the three months ended in Mar. 2024 was BHD23.8 Mil. Therefore, BMMI BSC's FCF Margin % for the quarter that ended in Mar. 2024 was 15.16%.

As of today, BMMI BSC's current FCF Yield % is 19.26%.

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

BAH:BMMI' s FCF Margin % Range Over the Past 10 Years
Min: 2.2   Med: 7.38   Max: 14.73
Current: 14.73


During the past 13 years, the highest FCF Margin % of BMMI BSC was 14.73%. The lowest was 2.20%. And the median was 7.38%.

BAH:BMMI's FCF Margin % is ranked better than
94.27% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs BAH:BMMI: 14.73


BMMI BSC FCF Margin % Historical Data

The historical data trend for BMMI BSC'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.

BMMI BSC FCF Margin % Chart

BMMI BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 5.46 8.30 4.93 14.07

BMMI BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12.67 4.98 19.54 19.26 15.16

Competitive Comparison of BMMI BSC's FCF Margin %

For the Grocery Stores subindustry, BMMI BSC'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.


BMMI BSC's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BMMI BSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BMMI BSC's FCF Margin % falls into.



BMMI BSC FCF Margin % Calculation

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

BMMI BSC'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 )
=15.727/111.744
=14.07 %

BMMI BSC'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 )
=3.612/23.832
=15.16 %

* 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.


BMMI BSC FCF Margin % Related Terms

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BMMI BSC (BAH:BMMI) Business Description

Traded in Other Exchanges
N/A
Address
Road 2831, Block 343, Building 68, Mina Salman, Manama, BHR
BMMI BSC is engaged in the wholesale and retail of food, beverages, and other consumable items, logistics and shipping services. It also own 5 star hotel in the kingdom of Bahrain. The group's operation are conducted in the Kingdom of Bahrain, Qatar, United Arab Emirates, Saudi Arabia, Iraq, America, Ghana, and many others country.

BMMI BSC (BAH:BMMI) Headlines

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