Mangels Industrial (BSP:MGEL4) FCF Margin % : -4.82% (As of Dec. 2023)

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What is Mangels Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mangels Industrial's Free Cash Flow for the three months ended in Dec. 2023 was R$-10.2 Mil. Mangels Industrial's Revenue for the three months ended in Dec. 2023 was R$211.1 Mil. Therefore, Mangels Industrial's FCF Margin % for the quarter that ended in Dec. 2023 was -4.82%.

As of today, Mangels Industrial's current FCF Yield % is 14.69%.

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

BSP:MGEL4' s FCF Margin % Range Over the Past 10 Years
Min: -1.57 Med: 5.2 Max: 13.04
Current: 13.04

During the past 13 years, the highest FCF Margin % of Mangels Industrial was 13.04%. The lowest was -1.57%. And the median was 5.20%.

BSP:MGEL4's FCF Margin % is ranked better than
86.76% of 612 companies
in the Steel industry
Industry Median: 2.17 vs BSP:MGEL4: 13.04

Mangels Industrial FCF Margin % Historical Data

The historical data trend for Mangels Industrial'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.

Mangels Industrial FCF Margin % Chart

Mangels Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.95

5.47

6.86

11.72

13.04

Mangels Industrial 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															27.43	12.95	13.97	28.01	-4.82

Competitive Comparison of Mangels Industrial's FCF Margin %

For the Steel subindustry, Mangels Industrial'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.

Mangels Industrial's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mangels Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mangels Industrial's FCF Margin % falls into.

Mangels Industrial FCF Margin % Calculation

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

Mangels Industrial'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 )
	=	120.965	/	927.871
	=	13.04 %

Mangels Industrial'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 )
	=	-10.177	/	211.106
	=	-4.82 %

Mangels Industrial FCF Margin % Related Terms

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Mangels Industrial (BSP:MGEL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mangels Industrial SA (BSP:MGEL4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Verbo Divino 1488, 6º andar, Cj.61A e 64D, Chácara Santo, Antonio, Sao Paulo, SP, BRA, 04719904

Website

http://www.mangels.com.br

Mangels Industrial SA produces, markets, sells and distributes steel and related products. It operates in four segments, Steel, Wheel, Cylinder and Galvanizing. It supplies wheels to the car industry, motorcycles, trucks, buses, appliances, and gas companies; liquefied petroleum gas cylinders; air tanks for heavy vehicles, agricultural machinery, and air compressors; rear axles for light vehicles; and rolls, blanks, and sheets of low carbon and high strength steel for use in motorcycles, electronics and accessories, and hardware components.

Mangels Industrial (BSP:MGEL4) Headlines

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