M-Resources Group (FRA:MJDA) FCF Margin % : 0.00% (As of Dec. 2023)

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What is M-Resources Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. M-Resources Group's Free Cash Flow for the three months ended in Dec. 2023 was €0.00 Mil. M-Resources Group's Revenue for the three months ended in Dec. 2023 was €0.28 Mil. Therefore, M-Resources Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, M-Resources Group's current FCF Yield % is -2.77%.

The historical rank and industry rank for M-Resources Group's FCF Margin % or its related term are showing as below:

FRA:MJDA' s FCF Margin % Range Over the Past 10 Years
Min: -6575.05 Med: -46.51 Max: 19
Current: -0.22

During the past 13 years, the highest FCF Margin % of M-Resources Group was 19.00%. The lowest was -6575.05%. And the median was -46.51%.

FRA:MJDA's FCF Margin % is ranked worse than
85.37% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs FRA:MJDA: -0.22

M-Resources Group FCF Margin % Historical Data

The historical data trend for M-Resources Group'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.

M-Resources Group FCF Margin % Chart

M-Resources Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6,521.82

19.03

-15.61

-0.26

-12.91

M-Resources Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of M-Resources Group's FCF Margin %

For the Lumber & Wood Production subindustry, M-Resources Group'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.

M-Resources Group's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, M-Resources Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where M-Resources Group's FCF Margin % falls into.

M-Resources Group FCF Margin % Calculation

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

M-Resources Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.408	/	3.16
	=	-12.91 %

M-Resources Group'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 )
	=	0	/	0.275
	=	0.00 %

M-Resources Group FCF Margin % Related Terms

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M-Resources Group (FRA:MJDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » M-Resources Group Ltd (FRA:MJDA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

08186:Hong Kong

Address

88 Queensway, 35th Floor, Two Pacific Place, Admiralty, Hong Kong, HKG

Website

http://www.m-resources.com.hk

Almana Ltd Formerly M-Resources Group Ltd is an investment holding company. The group is engaged in the household, plantation business, and accessory businesses. The household business generates the vast majority of its revenue. Geographically, it generates revenue from Hong Kong, PRC, and the United States.

M-Resources Group (FRA:MJDA) Headlines

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