Universal Modern Industries (AMM:UMIC) FCF Margin % : -4.70% (As of Sep. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Universal Modern Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Modern Industries's Free Cash Flow for the three months ended in Sep. 2024 was JOD-0.12 Mil. Universal Modern Industries's Revenue for the three months ended in Sep. 2024 was JOD2.47 Mil. Therefore, Universal Modern Industries's FCF Margin % for the quarter that ended in Sep. 2024 was -4.70%.

As of today, Universal Modern Industries's current FCF Yield % is 13.61%.

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

AMM:UMIC' s FCF Margin % Range Over the Past 10 Years
Min: -9.87 Med: 4.87 Max: 33.04
Current: 15.22

During the past 13 years, the highest FCF Margin % of Universal Modern Industries was 33.04%. The lowest was -9.87%. And the median was 4.87%.

AMM:UMIC's FCF Margin % is ranked better than
91.19% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs AMM:UMIC: 15.22

Universal Modern Industries FCF Margin % Historical Data

The historical data trend for Universal Modern Industries'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.

Universal Modern Industries FCF Margin % Chart

Universal Modern Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

21.44

7.50

-9.87

10.41

2.23

Universal Modern Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															8.65	19.41	35.66	5.56	-4.70

Competitive Comparison of Universal Modern Industries's FCF Margin %

For the Packaged Foods subindustry, Universal Modern Industries'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.

Universal Modern Industries's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Modern Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Universal Modern Industries's FCF Margin % falls into.

Universal Modern Industries FCF Margin % Calculation

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

Universal Modern Industries'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 )
	=	0.243	/	10.883
	=	2.23 %

Universal Modern Industries's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.116	/	2.468
	=	-4.70 %

Universal Modern Industries FCF Margin % Related Terms

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

Universal Modern Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Modern Industries (AMM:UMIC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Zarqa - Free Zone Area, P.O. Box: 927139, Amman, JOR, 11190

Website

http://www.umic.jo

Universal Modern Industries is engaged in refining and filling of vegetable oil, which are used for food. The company products include Golden Corn, Golden Flower, Shahrazad, Sungold, Al-Kinz, Al-Balka, Sun Gold Shortening, and Sun Gold Margarine.

Universal Modern Industries Headlines

No Headlines