GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bayan Sulu JSC (XKAZ:BSUL) » Definitions » FCF Margin %

Bayan Sulu JSC (XKAZ:BSUL) FCF Margin % : 13.86% (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Bayan Sulu JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bayan Sulu JSC's Free Cash Flow for the three months ended in Sep. 2023 was ₸1,989 Mil. Bayan Sulu JSC's Revenue for the three months ended in Sep. 2023 was ₸14,352 Mil. Therefore, Bayan Sulu JSC's FCF Margin % for the quarter that ended in Sep. 2023 was 13.86%.

As of today, Bayan Sulu JSC's current FCF Yield % is 2.29%.

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

XKAZ:BSUL' s FCF Margin % Range Over the Past 10 Years
Min: -5.31   Med: -1.62   Max: 6.18
Current: 0.73


During the past 13 years, the highest FCF Margin % of Bayan Sulu JSC was 6.18%. The lowest was -5.31%. And the median was -1.62%.

XKAZ:BSUL's FCF Margin % is ranked worse than
57.93% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs XKAZ:BSUL: 0.73


Bayan Sulu JSC FCF Margin % Historical Data

The historical data trend for Bayan Sulu JSC'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.

Bayan Sulu JSC FCF Margin % Chart

Bayan Sulu JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 5.05 5.14 -2.84 -0.81

Bayan Sulu JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -13.47 -17.70 6.15 7.08 13.86

Competitive Comparison of Bayan Sulu JSC's FCF Margin %

For the Confectioners subindustry, Bayan Sulu JSC'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.


Bayan Sulu JSC's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bayan Sulu JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bayan Sulu JSC's FCF Margin % falls into.



Bayan Sulu JSC FCF Margin % Calculation

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

Bayan Sulu JSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-396.309/48831.132
=-0.81 %

Bayan Sulu JSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=1989.386/14352.175
=13.86 %

* 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.


Bayan Sulu JSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bayan Sulu JSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bayan Sulu JSC (XKAZ:BSUL) Business Description

Traded in Other Exchanges
N/A
Address
198 Borodin Street, Kostanai, KAZ, 110000
Bayan Sulu JSC is a confectionery production companies of the Republic of Kazakhstan. Its products include Waffles, Drage, Zephyr, Iris, Caramel, Candy, Marmalade, Chocolates sets and Cookies.

Bayan Sulu JSC (XKAZ:BSUL) Headlines

No Headlines