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Mitchell Services (ASX:MSV) FCF Margin % : 14.92% (As of Dec. 2023)


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What is Mitchell Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitchell Services's Free Cash Flow for the six months ended in Dec. 2023 was A$18.1 Mil. Mitchell Services's Revenue for the six months ended in Dec. 2023 was A$121.6 Mil. Therefore, Mitchell Services's FCF Margin % for the quarter that ended in Dec. 2023 was 14.92%.

As of today, Mitchell Services's current FCF Yield % is 46.04%.

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

ASX:MSV' s FCF Margin % Range Over the Past 10 Years
Min: -57.85   Med: 1.61   Max: 16.08
Current: 16.08


During the past 12 years, the highest FCF Margin % of Mitchell Services was 16.08%. The lowest was -57.85%. And the median was 1.61%.

ASX:MSV's FCF Margin % is ranked better than
87.56% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs ASX:MSV: 16.08


Mitchell Services FCF Margin % Historical Data

The historical data trend for Mitchell Services'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.

Mitchell Services FCF Margin % Chart

Mitchell Services Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.28 7.71 2.05 1.16 9.92

Mitchell Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.28 1.05 2.43 17.24 14.92

Competitive Comparison of Mitchell Services's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Mitchell Services'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.


Mitchell Services's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Mitchell Services's FCF Margin % falls into.



Mitchell Services FCF Margin % Calculation

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

Mitchell Services'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 )
=24.111/243.144
=9.92 %

Mitchell Services'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 )
=18.145/121.644
=14.92 %

* 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.


Mitchell Services FCF Margin % Related Terms

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Mitchell Services (ASX:MSV) Business Description

Traded in Other Exchanges
N/A
Address
112 Bluestone Circuit, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073
Mitchell Services Ltd provides drilling services to the global exploration, mining, and energy industries. Its services extend across three key drilling divisions namely exploration, mine services, and underground. It provides drilling solutions at all stages of the mining lifecycle in both the minerals and energy sectors. The group's services include grassroots exploration, project feasibility, construction, production, closure and remediation. The company generates the majority of its revenue from Surface drilling services.

Mitchell Services (ASX:MSV) Headlines

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