Muscat Thread MillsOG (MUS:MTMI) FCF Yield % : 10.90 (As of Apr. 18, 2025)

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What is Muscat Thread MillsOG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Muscat Thread MillsOG's Trailing 12-Month Free Cash Flow is ر.ع0.27 Mil, and Market Cap is ر.ع2.50 Mil. Therefore, Muscat Thread MillsOG's FCF Yield % for today is 10.90%.

The historical rank and industry rank for Muscat Thread MillsOG's FCF Yield % or its related term are showing as below:

MUS:MTMI' s FCF Yield % Range Over the Past 10 Years
Min: -12.58 Med: 10.35 Max: 31.05
Current: 10.9

During the past 13 years, the highest FCF Yield % of Muscat Thread MillsOG was 31.05%. The lowest was -12.58%. And the median was 10.35%.

MUS:MTMI's FCF Yield % is ranked better than
77.93% of 1051 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.65 vs MUS:MTMI: 10.90

Muscat Thread MillsOG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.32%.

Muscat Thread MillsOG FCF Yield % Historical Data

The historical data trend for Muscat Thread MillsOG's FCF Yield % 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.

Muscat Thread MillsOG FCF Yield % Chart

Muscat Thread MillsOG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

FCF Yield %

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-0.53

9.86

-9.06

29.86

28.31

Muscat Thread MillsOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec21	Dec22	Dec23
FCF Yield %	Get a 7-Day Free Trial										-0.53	9.86	-9.06	29.86	28.31

Competitive Comparison of Muscat Thread MillsOG's FCF Yield %

For the Textile Manufacturing subindustry, Muscat Thread MillsOG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Muscat Thread MillsOG's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Muscat Thread MillsOG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Muscat Thread MillsOG's FCF Yield % falls into.

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Muscat Thread MillsOG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Muscat Thread MillsOG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.273	/	0.964367656
	=	28.31%

Muscat Thread MillsOG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.273	*	1	/	0.964367656
	=	28.31%

Muscat Thread MillsOG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Muscat Thread MillsOG FCF Yield % Related Terms

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Muscat Thread MillsOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Muscat Thread Mills SAOG (MUS:MTMI) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Road No. 18, Industrial Estate, P.O.Box 122, Rusayl, OMN, 124

Website

https://www.muscatthreads.com

Muscat Thread Mills SAOG manufactures and markets sewing threads. It offers apparel sewing, non-apparel sewing, embroidery, zippers and accessories, and various other types of threads. The firm generates a majority of its revenue from the export of its products to South Asia, the Middle East, and other regions.

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