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

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What is Bogo Medellin Milling Co FCF Margin %?

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: 2.255 vs PHS:BMM: -127.00

Bogo Medellin Milling Co FCF Margin % Historical Data

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.

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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 %

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-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															266.57	-473.85	-428.66	-8.27	-86.44

Competitive Comparison of Bogo Medellin Milling Co's FCF Margin %

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's FCF Margin % Distribution in the 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.

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 %

Bogo Medellin Milling Co FCF Margin % Related Terms

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Bogo Medellin Milling Co (PHS:BMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bogo Medellin Milling Co Inc (PHS:BMM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Barangay Luy-a, Medellin, Cebu, PHL, 6012

Website

http://www.bomedco.com

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.

Bogo Medellin Milling Co (PHS:BMM) Headlines

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