Al-Haj Textile Mills (DHA:AL-HAJTEX) FCF Margin % : -90.23% (As of Mar. 2023)

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What is Al-Haj Textile Mills FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al-Haj Textile Mills's Free Cash Flow for the three months ended in Mar. 2023 was BDT-48.0 Mil. Al-Haj Textile Mills's Revenue for the three months ended in Mar. 2023 was BDT53.2 Mil. Therefore, Al-Haj Textile Mills's FCF Margin % for the quarter that ended in Mar. 2023 was -90.23%.

As of today, Al-Haj Textile Mills's current FCF Yield % is 0.00%.

The historical rank and industry rank for Al-Haj Textile Mills's FCF Margin % or its related term are showing as below:

DHA:AL-HAJTEX' s FCF Margin % Range Over the Past 10 Years
Min: -16.42 Med: 0 Max: 0
Current: -16.42

DHA:AL-HAJTEX's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3.235 vs DHA:AL-HAJTEX: -16.42

Al-Haj Textile Mills FCF Margin % Historical Data

The historical data trend for Al-Haj Textile Mills'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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Al-Haj Textile Mills FCF Margin % Chart

Al-Haj Textile Mills Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

FCF Margin %

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-35.22

188.72

54.80

54.14

-25.16

Al-Haj Textile Mills Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %	Get a 7-Day Free Trial															-0.25	-0.72	4.38	-12.74	-90.23

Competitive Comparison of Al-Haj Textile Mills's FCF Margin %

For the Textile Manufacturing subindustry, Al-Haj Textile Mills'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.

Al-Haj Textile Mills's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Al-Haj Textile Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Al-Haj Textile Mills's FCF Margin % falls into.

Al-Haj Textile Mills FCF Margin % Calculation

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

Al-Haj Textile Mills's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2022 )	/	Revenue (A: Jun. 2022 )
	=	-88.428	/	351.472
	=	-25.16 %

Al-Haj Textile Mills's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-48.021	/	53.219
	=	-90.23 %

Al-Haj Textile Mills FCF Margin % Related Terms

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Al-Haj Textile Mills (DHA:AL-HAJTEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Al-Haj Textile Mills Ltd (DHA:AL-HAJTEX) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

66, Dilkusha Commercial Area, 4th Floor, Dhaka, BGD, 1000

Website

https://www.alhajtextilemills.com

Al-Haj Textile Mills Ltd is a Bangladesh based company primarily engaged in the manufacturing and sale of cotton yarns. It offers cotton, polyester spun, poly-viscose blend, poly-cotton blend, and viscose spun yarns. It also offers advanced, reasonable solutions for any size-reduction requirements including quarry, aggregate, and various kinds of minerals.

Al-Haj Textile Mills (DHA:AL-HAJTEX) Headlines

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