National Mineral Water CoOG (MUS:NMWI) FCF Margin % : 19.97% (As of Jun. 2024)

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What is National Mineral Water CoOG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. National Mineral Water CoOG's Free Cash Flow for the three months ended in Jun. 2024 was ر.ع0.30 Mil. National Mineral Water CoOG's Revenue for the three months ended in Jun. 2024 was ر.ع1.48 Mil. Therefore, National Mineral Water CoOG's FCF Margin % for the quarter that ended in Jun. 2024 was 19.97%.

As of today, National Mineral Water CoOG's current FCF Yield % is 24.56%.

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

MUS:NMWI' s FCF Margin % Range Over the Past 10 Years
Min: -12.41 Med: -0.75 Max: 65.22
Current: 5.49

During the past 13 years, the highest FCF Margin % of National Mineral Water CoOG was 65.22%. The lowest was -12.41%. And the median was -0.75%.

MUS:NMWI's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 5.03 vs MUS:NMWI: 5.49

National Mineral Water CoOG FCF Margin % Historical Data

The historical data trend for National Mineral Water CoOG'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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National Mineral Water CoOG FCF Margin % Chart

National Mineral Water CoOG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec22

Dec23

FCF Margin %

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7.50

5.20

65.22

-0.30

-0.65

National Mineral Water CoOG Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-2.89	-13.22	12.96	2.17	19.97

Competitive Comparison of National Mineral Water CoOG's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, National Mineral Water CoOG'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.

National Mineral Water CoOG's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Mineral Water CoOG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where National Mineral Water CoOG's FCF Margin % falls into.

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National Mineral Water CoOG FCF Margin % Calculation

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

National Mineral Water CoOG'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 )
	=	-0.039	/	6.015
	=	-0.65 %

National Mineral Water CoOG'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 )
	=	0.295	/	1.477
	=	19.97 %

National Mineral Water CoOG FCF Margin % Related Terms

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National Mineral Water CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Mineral Water Co SAOG (MUS:NMWI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 2740, Ruwi, Muscat, OMN, 112

Website

https://www.nmwcoman.com

National Mineral Water Co SAOG is an Oman-based company. It is engaged in investment, agency business, import, export, trading in food and non-food products, recycling of polyethylene terephthalate (PET) bottles, and manufacturing of value added PET related products. The company receives maximum revenue from manufacturing. The company operates in two product segments that are Bottled Water and Traded/co-manufactured Products.

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