Molan Steel Co (SAU:9553) FCF Margin % : -0.43% (As of Jun. 2024)

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What is Molan Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Molan Steel Co's Free Cash Flow for the six months ended in Jun. 2024 was ﷼-0.17 Mil. Molan Steel Co's Revenue for the six months ended in Jun. 2024 was ﷼39.82 Mil. Therefore, Molan Steel Co's FCF Margin % for the quarter that ended in Jun. 2024 was -0.43%.

As of today, Molan Steel Co's current FCF Yield % is -2.30%.

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

SAU:9553' s FCF Margin % Range Over the Past 10 Years
Min: -11.13 Med: -7.96 Max: -2.35
Current: -2.35

During the past 3 years, the highest FCF Margin % of Molan Steel Co was -2.35%. The lowest was -11.13%. And the median was -7.96%.

SAU:9553's FCF Margin % is ranked worse than
67.79% of 624 companies
in the Steel industry
Industry Median: 1.47 vs SAU:9553: -2.35

Molan Steel Co FCF Margin % Historical Data

The historical data trend for Molan Steel 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.

* Premium members only.

Molan Steel Co FCF Margin % Chart

Molan Steel Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-5.46

-7.96

-11.13

Molan Steel Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			-17.38	3.74	-18.54	-4.02	-0.43

Competitive Comparison of Molan Steel Co's FCF Margin %

For the Steel subindustry, Molan Steel 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.

Molan Steel Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Molan Steel Co's FCF Margin % distribution charts can be found below:

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

Molan Steel Co FCF Margin % Calculation

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

Molan Steel Co'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 )
	=	-9.985	/	89.697
	=	-11.13 %

Molan Steel Co'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 )
	=	-0.172	/	39.816
	=	-0.43 %

Molan Steel Co FCF Margin % Related Terms

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Molan Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Molan Steel Co (SAU:9553) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road Exit No 16, Palladium Center Complex PO Box 7090, AlFarouq District, Riyadh, SAU, 14323

Website

https://molansteel.com

Molan Steel Co is engaged in supply and sale of iron products represented in iron tins of all kinds, iron bridges of all kinds, and iron angles.

Molan Steel Co Headlines

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