Metarock Group (ASX:MYE) FCF Margin % : -5.31% (As of Dec. 2023)

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What is Metarock Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metarock Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-12.5 Mil. Metarock Group's Revenue for the six months ended in Dec. 2023 was A$234.4 Mil. Therefore, Metarock Group's FCF Margin % for the quarter that ended in Dec. 2023 was -5.31%.

As of today, Metarock Group's current FCF Yield % is -41.56%.

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

ASX:MYE' s FCF Margin % Range Over the Past 10 Years
Min: -6.51 Med: 1.9 Max: 7.44
Current: -6.51

During the past 13 years, the highest FCF Margin % of Metarock Group was 7.44%. The lowest was -6.51%. And the median was 1.90%.

ASX:MYE's FCF Margin % is ranked worse than
76.56% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.115 vs ASX:MYE: -6.51

Metarock Group FCF Margin % Historical Data

The historical data trend for Metarock 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.

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Metarock Group FCF Margin % Chart

Metarock Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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6.30

7.44

4.54

-4.68

-5.86

Metarock Group 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															0.21	-7.88	-4.14	-7.61	-5.31

Competitive Comparison of Metarock Group's FCF Margin %

For the Thermal Coal subindustry, Metarock 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.

Metarock Group's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Metarock Group's FCF Margin % distribution charts can be found below:

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

Metarock Group FCF Margin % Calculation

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

Metarock Group'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 )
	=	-30.135	/	514.214
	=	-5.86 %

Metarock 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 )
	=	-12.454	/	234.428
	=	-5.31 %

Metarock Group FCF Margin % Related Terms

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Metarock Group (ASX:MYE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Metarock Group Ltd (ASX:MYE) » Definitions » FCF Margin %

Traded in Other Exchanges

024:Germany

Address

45 River Street, P.O. Box 1671, Level 1, Riverside Plaza, Mackay, QLD, AUS, 4740

Website

https://www.mastermyne.com.au

Metarock Group Ltd provides contracting services to underground longwall mining operations and industrial products and services in the coalfields and supporting industries of Queensland and New South Wales. It provides a full range of services and equipment to the coal mining industry that includes: Roadway development; Conveyors; Longwall relocations and others. The company's segment includes Mastermyne and PYBAR. It generates maximum revenue from the Mastermyne segment.