Muscat Thread MillsOG (MUS:MTMI) FCF Yield % : 16.11 (As of Jun. 22, 2024)

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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.ع0.26 Mil, and Market Cap is ر.ع1.64 Mil. Therefore, Muscat Thread MillsOG's FCF Yield % for today is 16.11%.

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: 16.11

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
82.04% of 1080 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.205 vs MUS:MTMI: 16.11

Muscat Thread MillsOG's FCF Margin % for the quarter that ended in Dec. 2022 was 7.30%.

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

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

FCF Yield %

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18.41

-0.53

9.86

-9.06

29.86

Muscat Thread MillsOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec21	Dec22
FCF Yield %	Get a 7-Day Free Trial									18.41	-0.53	9.86	-9.06	29.86

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.

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. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.264	/	0.8839862661
	=	29.86%

Muscat Thread MillsOG's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.264	*	1	/	0.8839862661
	=	29.86%

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 (MUS:MTMI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

http://www.mtm.com.om

Muscat Thread Mills SAOG manufactures and markets sewing threads in the Sultanate of Oman. It offers apparel sewing, embroidery, fire-resistant, and water-soluble threads under the Boat and Silver Falcon brand names. The firm's revenue is mainly generated from exports. The company also markets its products to Bangladesh, Sri Lanka, India, Pakistan, the United Arab Emirates, Turkey, Jordan, Madagascar, Kenya, Egypt, Mauritius, Saudi Arabia, Indonesia, Qatar, and Kuwait.

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