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Midi (MAL:MDI) FCF Margin % : -332.60% (As of Jun. 2024)


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What is Midi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Midi's Free Cash Flow for the six months ended in Jun. 2024 was €-4.98 Mil. Midi's Revenue for the six months ended in Jun. 2024 was €1.50 Mil. Therefore, Midi's FCF Margin % for the quarter that ended in Jun. 2024 was -332.60%.

As of today, Midi's current FCF Yield % is 11.51%.

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

MAL:MDI' s FCF Margin % Range Over the Past 10 Years
Min: -412.78   Med: -25.96   Max: 439.23
Current: 147.27


During the past 13 years, the highest FCF Margin % of Midi was 439.23%. The lowest was -412.78%. And the median was -25.96%.

MAL:MDI's FCF Margin % is ranked better than
98.06% of 1754 companies
in the Real Estate industry
Industry Median: 5.255 vs MAL:MDI: 147.27


Midi FCF Margin % Historical Data

The historical data trend for Midi'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.

Midi FCF Margin % Chart

Midi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 -412.78 -29.05 -273.88 439.23

Midi Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -63.19 -441.25 481.46 421.45 -332.60

Competitive Comparison of Midi's FCF Margin %

For the Real Estate - Development subindustry, Midi'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.


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

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

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


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Midi FCF Margin % Calculation

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

Midi'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 )
=17.881/4.071
=439.23 %

Midi's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-4.979/1.497
=-332.60 %

* 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.


Midi FCF Margin % Related Terms

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


Midi Business Description

Traded in Other Exchanges
N/A
Address
North Shore, Manoel Island, Gzira, MLT, GZR 3016
Midi PLC is a Malta-based real estate services company. It has structured its operations into the two business divisions, Development and Sale of Property division comprises the construction and sale of residential units within Tigne Point and Manoel Island Project; and Property Rental and Management division, which involves the leasing and management of retail space at Pjazza Tigne and the catering units situated at the Foreshore. In addition, SIS services pertaining to HVAC, telephony and internet services, and building technology service are also being included in Property Rental and Management segment.

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