M.C.S. Steel PCL (M.C.S. Steel PCL) FCF Margin % : 68.85% (As of Dec. 2023)

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What is M.C.S. Steel PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. M.C.S. Steel PCL's Free Cash Flow for the three months ended in Dec. 2023 was $27.6 Mil. M.C.S. Steel PCL's Revenue for the three months ended in Dec. 2023 was $40.0 Mil. Therefore, M.C.S. Steel PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 68.85%.

As of today, M.C.S. Steel PCL's current FCF Yield % is 1.62%.

The historical rank and industry rank for M.C.S. Steel PCL's FCF Margin % or its related term are showing as below:

MSTUF' s FCF Margin % Range Over the Past 10 Years
Min: -61.82 Med: 8.54 Max: 19.22
Current: 0.94

During the past 13 years, the highest FCF Margin % of M.C.S. Steel PCL was 19.22%. The lowest was -61.82%. And the median was 8.54%.

MSTUF's FCF Margin % is ranked worse than
55.48% of 611 companies
in the Steel industry
Industry Median: 2.11 vs MSTUF: 0.94

M.C.S. Steel PCL FCF Margin % Historical Data

The historical data trend for M.C.S. Steel PCL'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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M.C.S. Steel PCL FCF Margin % Chart

M.C.S. Steel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.30

7.52

11.73

-5.21

1.05

M.C.S. Steel PCL 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															-0.68	0.83	-99.48	10.66	68.85

Competitive Comparison of M.C.S. Steel PCL's FCF Margin %

For the Steel subindustry, M.C.S. Steel PCL'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.

M.C.S. Steel PCL's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, M.C.S. Steel PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where M.C.S. Steel PCL's FCF Margin % falls into.

M.C.S. Steel PCL FCF Margin % Calculation

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

M.C.S. Steel PCL'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 )
	=	1.74	/	165.151
	=	1.05 %

M.C.S. Steel PCL'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 )
	=	27.552	/	40.019
	=	68.85 %

M.C.S. Steel PCL FCF Margin % Related Terms

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M.C.S. Steel PCL (M.C.S. Steel PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » M.C.S. Steel PCL (OTCPK:MSTUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MCS:Thailand

Address

70 Moo 2, Changyai, Bangsai, Ayutthaya, THA, 13290

Website

http://www.mcssteel.com

M.C.S. Steel PCL operating as a fabricating company in Thailand engages in building high-rise steel structures, power plants, bridges, and general steelworks. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. Company product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, Real estate and Rendering of services. The business operates in three geographical segments being Thailand Japan and China. Key revenue is earned from domestic sales.

M.C.S. Steel PCL (M.C.S. Steel PCL) Headlines

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