MLG Oz (ASX:MLG) FCF Margin % : 7.27% (As of Dec. 2023)

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What is MLG Oz FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MLG Oz's Free Cash Flow for the six months ended in Dec. 2023 was A$16.2 Mil. MLG Oz's Revenue for the six months ended in Dec. 2023 was A$223.2 Mil. Therefore, MLG Oz's FCF Margin % for the quarter that ended in Dec. 2023 was 7.27%.

As of today, MLG Oz's current FCF Yield % is 16.28%.

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

ASX:MLG' s FCF Margin % Range Over the Past 10 Years
Min: 3.85 Med: 7.52 Max: 9.43
Current: 4.14

During the past 3 years, the highest FCF Margin % of MLG Oz was 9.43%. The lowest was 3.85%. And the median was 7.52%.

ASX:MLG's FCF Margin % is ranked better than
70.5% of 861 companies
in the Metals & Mining industry
Industry Median: -4.62 vs ASX:MLG: 4.14

MLG Oz FCF Margin % Historical Data

The historical data trend for MLG Oz'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.

MLG Oz FCF Margin % Chart

MLG Oz Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

9.43

7.52

3.85

MLG Oz Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			5.90	9.06	7.56	0.72	7.27

Competitive Comparison of MLG Oz's FCF Margin %

For the Other Industrial Metals & Mining subindustry, MLG Oz'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.

MLG Oz's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MLG Oz's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MLG Oz's FCF Margin % falls into.

MLG Oz FCF Margin % Calculation

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

MLG Oz'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 )
	=	14.436	/	375.21
	=	3.85 %

MLG Oz's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	16.22	/	223.223
	=	7.27 %

MLG Oz FCF Margin % Related Terms

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MLG Oz (ASX:MLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MLG Oz Ltd (ASX:MLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Yindi Way, Broadwood, Kalgoorlie, WA, AUS, 6430

Website

https://www.mlgoz.com.au

MLG Oz Ltd operates within the Australian mining industry. It offers comprehensive supply chain solutions such as crushing and screening, quarry products and bulk transport services.