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MAS (JSE:MSP) FCF Margin % : -16.77% (As of Dec. 2024)


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What is MAS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MAS's Free Cash Flow for the six months ended in Dec. 2024 was R-166 Mil. MAS's Revenue for the six months ended in Dec. 2024 was R988 Mil. Therefore, MAS's FCF Margin % for the quarter that ended in Dec. 2024 was -16.77%.

As of today, MAS's current FCF Yield % is 1.31%.

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

JSE:MSP' s FCF Margin % Range Over the Past 10 Years
Min: -1698.71   Med: 59.69   Max: 125.24
Current: 8.38


During the past 13 years, the highest FCF Margin % of MAS was 125.24%. The lowest was -1698.71%. And the median was 59.69%.

JSE:MSP's FCF Margin % is ranked better than
54.34% of 1752 companies
in the Real Estate industry
Industry Median: 5.335 vs JSE:MSP: 8.38


MAS FCF Margin % Historical Data

The historical data trend for MAS'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.

MAS FCF Margin % Chart

MAS Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.24 54.38 118.31 69.81 65.00

MAS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 70.43 69.23 96.59 34.19 -16.77

Competitive Comparison of MAS's FCF Margin %

For the Real Estate - Diversified subindustry, MAS'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.


MAS's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, MAS's FCF Margin % distribution charts can be found below:

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


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MAS FCF Margin % Calculation

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

MAS's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=1235.265/1900.32
=65.00 %

MAS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-165.566/987.541
=-16.77 %

* 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.


MAS FCF Margin % Related Terms

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


MAS Business Description

Traded in Other Exchanges
N/A
Address
Abate Rigord Street, Suite 11, Penthouse Level, Marina Business Centre, Ta’ Xbiex, MLT, XBX1129
MAS PLC is an internally managed green property investor and operator focused on retail properties in the Central and Eastern European (CEE) region. The company acquires, develops, and manages retail, office, industrial, and hotel properties. Its property portfolio includes Carolina Mall, Silk District Office, Arges Mall, and Pleiades Residence among others. The company's reportable segments are CEE direct assets (CEE), CEE development joint venture (DJV), WE direct assets (WE), and Corporate. Its key revenue is derived from the CEE direct assets (CEE) segment which includes income properties located in CEE fully owned and managed by the company. Geographically, the company derives maximum revenue from Romania, and the rest from Bulgaria, Poland, and Germany.

MAS Headlines

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