Navana CNG (DHA:NAVANACNG) FCF Margin % : 2.67% (As of Mar. 2024)

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What is Navana CNG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navana CNG's Free Cash Flow for the three months ended in Mar. 2024 was BDT31 Mil. Navana CNG's Revenue for the three months ended in Mar. 2024 was BDT1,163 Mil. Therefore, Navana CNG's FCF Margin % for the quarter that ended in Mar. 2024 was 2.67%.

As of today, Navana CNG's current FCF Yield % is -5.02%.

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

DHA:NAVANACNG' s FCF Margin % Range Over the Past 10 Years
Min: -108.03 Med: -6.2 Max: 5.65
Current: -1.62

During the past 13 years, the highest FCF Margin % of Navana CNG was 5.65%. The lowest was -108.03%. And the median was -6.20%.

DHA:NAVANACNG's FCF Margin % is ranked worse than
64.98% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.935 vs DHA:NAVANACNG: -1.62

Navana CNG FCF Margin % Historical Data

The historical data trend for Navana CNG'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.

Navana CNG FCF Margin % Chart

Navana CNG Annual Data

Trend

Mar13

Mar14

Mar15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-11.35

5.65

2.04

4.27

-1.05

Navana CNG 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															0.26	-8.57	-7.35	4.81	2.67

Competitive Comparison of Navana CNG's FCF Margin %

For the Utilities - Regulated Gas subindustry, Navana CNG'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.

Navana CNG's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Navana CNG's FCF Margin % falls into.

Navana CNG FCF Margin % Calculation

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

Navana CNG's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-43.12	/	4094.196
	=	-1.05 %

Navana CNG'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 )
	=	31.081	/	1163.196
	=	2.67 %

Navana CNG FCF Margin % Related Terms

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Navana CNG (DHA:NAVANACNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Navana CNG Ltd (DHA:NAVANACNG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

205-207, Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.navanacng.com

Navana CNG Ltd is engaged in converting petrol and diesel-driven vehicles to compressed natural gas (CNG) driven vehicles, CNG refueling stations, and other related services. The company also focuses on re-testing facilities, package maintenance programs, and manufacturing polymer, plastic, polyethylene, and tubes. Its operating segment includes a Conversion Workshop and CNG & LPG Station. The company generates maximum revenue from the CNG Station segment.

Navana CNG (DHA:NAVANACNG) Headlines

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