Milkiland Foods PCL (WAR:MLK) FCF Margin %: -2.04% (As of Mar. 2021)


WAR:MLK Milkiland Foods PCL WAR:MLK
4 GF Score
Price zł1.60
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What is Milkiland Foods PCL FCF Margin %?

Milkiland Foods PCL WAR:MLK -2.56% 4 FCF Margin % is -2.04% as of Mar. 2021. GuruFocus rates WAR:MLK with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Milkiland Foods PCL's Free Cash Flow for the three months ended in Mar. 2021 was zł-0.9 Mil. Milkiland Foods PCL's Revenue for the three months ended in Mar. 2021 was zł41.8 Mil. Therefore, Milkiland Foods PCL's FCF Margin % for the quarter that ended in Mar. 2021 was -2.04%.

As of today, Milkiland Foods PCL's current FCF Yield % is 0.00%.

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

WAR:MLK' s FCF Margin % Range Over the Past 10 Years
Min: -1.24   Med: 0   Max: 0
Current: -1.24


WAR:MLK's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.17 vs WAR:MLK: -1.24


Milkiland Foods PCL FCF Margin % Related Terms


Milkiland Foods PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Milkiland Foods 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.

Milkiland Foods PCL FCF Margin % Chart

Milkiland Foods PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.76 5.37 5.83 1.56 6.59

Milkiland Foods PCL Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.04 -5.22 -2.30 1.87 -2.04

WAR:MLK vs SHRG, BLEG: FCF Margin % Comparison

For the Packaged Foods subindustry, Milkiland Foods 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.


Milkiland Foods PCL FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Milkiland Foods PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Milkiland Foods PCL's FCF Margin % falls into.


WAR:MLK
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Milkiland Foods PCL WAR:MLK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Milkiland Foods PCL FCF Margin % Calculation

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

Milkiland Foods PCL's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=34.738/526.987
=6.59 %

Milkiland Foods PCL's FCF Margin for the quarter that ended in Mar. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2021 )/Revenue (Q: Mar. 2021 )
=-0.853/41.804
=-2.04 %

* 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 -2.04% mean?
Milkiland Foods PCL (WAR:MLK) has a FCF Margin % of -2.04% as of Mar. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Milkiland Foods PCL and its competitors.
Is Milkiland Foods PCL's FCF Margin % too high?
Milkiland Foods PCL's current FCF Margin % is -2.04%. Overall, Milkiland Foods PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Milkiland Foods PCL's FCF Margin % compare to SHRG and BLEG?
Milkiland Foods PCL's FCF Margin % of -2.04% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.17. 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 2.17, based on 1,953 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 Milkiland Foods PCL and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milkiland Foods PCL's current FCF Margin % is -2.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milkiland Foods PCL stock overvalued right now?
Milkiland Foods PCL (WAR:MLK) has a current FCF Margin % of -2.04%. The current FCF Margin % is -2.04%. Milkiland Foods PCL's overall GF Score™ is 4/100. 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 Milkiland Foods PCL (WAR:MLK), the current FCF Margin % is -2.04% as of Mar. 2021. 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.

Milkiland Foods PCL Business Description

Address 9, Boryspilska Street, Office 303, Kyiv, UKR, 02090
Milkiland Foods PCL is a Netherland-based company engaged in the production and distribution of dairy products. It is organized into three segments which include Whole Milk products, which involves the sale of milk and milk products; Cheese and Butter products, which comprises of hard, soft and processed cheese, as well as packaged butter; and Ingredients, which includes products such as skimmed milk powder, and full cream powder. Geographically, it operates in Russia, Ukraine, Poland, and the Netherlands. It generates the majority of its revenues from the Whole Milk products in Russia.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.60
Price