Mumias Sugar Co (NAI:MSC) FCF Margin %: -41.68% (As of Jun. 2018)


NAI:MSC Mumias Sugar Co Ltd NAI:MSC
6 GF Score
Price KES0.28
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What is Mumias Sugar Co FCF Margin %?

Mumias Sugar Co NAI:MSC 6 FCF Margin % is -41.68% as of Jun. 2018. GuruFocus rates NAI:MSC with a GF Score™ of 6/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mumias Sugar Co's Free Cash Flow for the six months ended in Jun. 2018 was KES-575 Mil. Mumias Sugar Co's Revenue for the six months ended in Jun. 2018 was KES1,379 Mil. Therefore, Mumias Sugar Co's FCF Margin % for the quarter that ended in Jun. 2018 was -41.68%.

As of today, Mumias Sugar Co's current FCF Yield % is 0.00%.

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

NAI:MSC' s FCF Margin % Range Over the Past 10 Years
Min: -41.68   Med: 0   Max: 0
Current: -41.68

NAI:MSC's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.16 vs NAI:MSC: -41.68

Mumias Sugar Co FCF Margin % Related Terms

Mumias Sugar Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mumias Sugar Co'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.

Mumias Sugar Co FCF Margin % Chart

Mumias Sugar Co Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 -12.43 -44.84 -63.93 -41.68

Mumias Sugar Co Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 -12.43 -44.84 -63.93 -41.68

Mumias Sugar Co FCF Margin % Competitor Comparison

For the Confectioners subindustry, Mumias Sugar Co'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.

Mumias Sugar Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mumias Sugar Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mumias Sugar Co's FCF Margin % falls into.


NAI:MSC
6GF Score
Mumias Sugar Co Ltd NAI:MSC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mumias Sugar Co FCF Margin % Calculation

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

Mumias Sugar Co's FCF Margin for the fiscal year that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2018 )/Revenue (A: Jun. 2018 )
=-574.8/1379.223
=-41.68 %

Mumias Sugar Co's FCF Margin for the quarter that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=-574.8/1379.223
=-41.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -41.68% mean?
Mumias Sugar Co (NAI:MSC) has a FCF Margin % of -41.68% as of Jun. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mumias Sugar Co and its competitors.
Is Mumias Sugar Co's FCF Margin % too high?
Mumias Sugar Co's current FCF Margin % is -41.68%. Overall, Mumias Sugar Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mumias Sugar Co's FCF Margin % compare to competitors?
Mumias Sugar Co's FCF Margin % of -41.68% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mumias Sugar Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mumias Sugar Co's current FCF Margin % is -41.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mumias Sugar Co stock overvalued right now?
Mumias Sugar Co (NAI:MSC) has a current FCF Margin % of -41.68%. The current FCF Margin % is -41.68%. Mumias Sugar Co's overall GF Score™ is 6/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mumias Sugar Co (NAI:MSC), the current FCF Margin % is -41.68% as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mumias Sugar Co Business Description

Address Kakamega-Bungoma Road, P. O Box Private Bag, Kakamega County, Mumias, KEN
Mumias Sugar Co Ltd is engaged in the production and sale of sugar, ethanol, water. The company is also engaged in the generation and sale of electricity, and also sells bottled drinking water. Its segments include Sugar; Energy; Ethanol and Water in which Sugar segment generates most of the revenue.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES0.28
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