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Muscat Thread MillsOG (MUS:MTMI) Price-to-Free-Cash-Flow : 6.25 (As of Jun. 22, 2024)


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What is Muscat Thread MillsOG Price-to-Free-Cash-Flow?

As of today (2024-06-22), Muscat Thread MillsOG's share price is ر.ع0.10. Muscat Thread MillsOG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع0.02. Hence, Muscat Thread MillsOG's Price-to-Free-Cash-Flow Ratio for today is 6.25.

The historical rank and industry rank for Muscat Thread MillsOG's Price-to-Free-Cash-Flow or its related term are showing as below:

MUS:MTMI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.25   Med: 9.68   Max: 17.52
Current: 6.25

During the past 13 years, Muscat Thread MillsOG's highest Price-to-Free-Cash-Flow Ratio was 17.52. The lowest was 3.25. And the median was 9.68.

MUS:MTMI's Price-to-Free-Cash-Flow is ranked better than
69.07% of 637 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.37 vs MUS:MTMI: 6.25

Muscat Thread MillsOG's Free Cash Flow per Share for the six months ended in Dec. 2022 was ر.ع0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ر.ع0.02.

During the past 13 years, Muscat Thread MillsOG's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -34.90% per year. And the median was 53.60% per year.


Muscat Thread MillsOG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Muscat Thread MillsOG's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Muscat Thread MillsOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 - 10.12 - 3.37

Muscat Thread MillsOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.45 - 10.12 - 3.37

Competitive Comparison of Muscat Thread MillsOG's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Muscat Thread MillsOG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Muscat Thread MillsOG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Muscat Thread MillsOG's Price-to-Free-Cash-Flow falls into.



Muscat Thread MillsOG Price-to-Free-Cash-Flow Calculation

Muscat Thread MillsOG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.10/0.016
=6.25

Muscat Thread MillsOG's Share Price of today is ر.ع0.10.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Muscat Thread MillsOG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 was ر.ع0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Muscat Thread MillsOG  (MUS:MTMI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Muscat Thread MillsOG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Muscat Thread MillsOG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Muscat Thread MillsOG (MUS:MTMI) Business Description

Traded in Other Exchanges
N/A
Address
Road No 18, P.O.Box 122, Rusayl, OMN, 124
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.

Muscat Thread MillsOG (MUS:MTMI) Headlines

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