Molan Steel Co (SAU:9553) FCF Yield % : -10.37 (As of Jun. 23, 2024)

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What is Molan Steel Co 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, Molan Steel Co's Trailing 12-Month Free Cash Flow is ﷼-9.99 Mil, and Market Cap is ﷼96.29 Mil. Therefore, Molan Steel Co's FCF Yield % for today is -10.37%.

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

SAU:9553' s FCF Yield % Range Over the Past 10 Years
Min: -10.58 Med: -6.82 Max: -3.09
Current: -10.37

During the past 3 years, the highest FCF Yield % of Molan Steel Co was -3.09%. The lowest was -10.58%. And the median was -6.82%.

SAU:9553's FCF Yield % is ranked worse than
79.4% of 631 companies
in the Steel industry
Industry Median: 2.79 vs SAU:9553: -10.37

Molan Steel Co's FCF Margin % for the quarter that ended in Dec. 2023 was -17.52%.

Molan Steel Co FCF Yield % Historical Data

The historical data trend for Molan Steel Co'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.

Molan Steel Co FCF Yield % Chart

Molan Steel Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-9.15

-6.66

Molan Steel Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	3.84	-3.90	-10.69

Competitive Comparison of Molan Steel Co's FCF Yield %

For the Steel subindustry, Molan Steel Co'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.

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

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

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

Molan Steel Co 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.

Molan Steel Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.985	/	150.024
	=	-6.66%

Molan Steel Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-8.019	*	2	/	150.024
	=	-10.69%

Molan Steel Co 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.

Molan Steel Co FCF Yield % Related Terms

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Molan Steel Co (SAU:9553) Business Description

Industry

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

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 (SAU:9553) Headlines

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