Midway (Midway) FCF Margin % : -16.31% (As of Dec. 2023)

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What is Midway FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Midway's Free Cash Flow for the six months ended in Dec. 2023 was $-12.6 Mil. Midway's Revenue for the six months ended in Dec. 2023 was $77.5 Mil. Therefore, Midway's FCF Margin % for the quarter that ended in Dec. 2023 was -16.31%.

As of today, Midway's current FCF Yield % is -27.11%.

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

MWAYF' s FCF Margin % Range Over the Past 10 Years
Min: -9.14 Med: 2.64 Max: 6.72
Current: -9.14

During the past 7 years, the highest FCF Margin % of Midway was 6.72%. The lowest was -9.14%. And the median was 2.64%.

MWAYF's FCF Margin % is ranked worse than
82.17% of 286 companies
in the Forest Products industry
Industry Median: 1.55 vs MWAYF: -9.14

Midway FCF Margin % Historical Data

The historical data trend for Midway'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.

Midway FCF Margin % Chart

Midway Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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0.50

3.05

6.72

-7.97

-8.69

Midway Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-13.87	-2.97	-16.06	1.09	-16.31

Competitive Comparison of Midway's FCF Margin %

For the Lumber & Wood Production subindustry, Midway'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.

Midway's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Midway's FCF Margin % distribution charts can be found below:

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

Midway FCF Margin % Calculation

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

Midway'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 )
	=	-10.98	/	126.294
	=	-8.69 %

Midway'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 )
	=	-12.633	/	77.468
	=	-16.31 %

Midway FCF Margin % Related Terms

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Midway (Midway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Midway Ltd (OTCPK:MWAYF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MWY:Australia

Address

10 The Esplanade, North Shore, VIC, AUS, 3214

Website

https://www.midwaylimited.com.au

Midway Ltd is engaged in the production and export of wood fiber to producers of pulp, paper, and associated products in Japan and China. The company derives income from producing hardwood and softwood woodchips. Its segments include Woodfibre Processing, Forestry Logistics, Plantation Management, and Ancillary. It generates the majority of revenue from Woodfibre Processing.