Marshall Monteagle (JSE:MMP) FCF Margin % : -8.75% (As of Sep. 2023)

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What is Marshall Monteagle FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marshall Monteagle's Free Cash Flow for the six months ended in Sep. 2023 was R-103 Mil. Marshall Monteagle's Revenue for the six months ended in Sep. 2023 was R1,171 Mil. Therefore, Marshall Monteagle's FCF Margin % for the quarter that ended in Sep. 2023 was -8.75%.

As of today, Marshall Monteagle's current FCF Yield % is -5.59%.

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

JSE:MMP' s FCF Margin % Range Over the Past 10 Years
Min: -5.38 Med: 0.46 Max: 7.63
Current: -2.92

During the past 13 years, the highest FCF Margin % of Marshall Monteagle was 7.63%. The lowest was -5.38%. And the median was 0.46%.

JSE:MMP's FCF Margin % is ranked worse than
87.5% of 144 companies
in the Industrial Distribution industry
Industry Median: 4.395 vs JSE:MMP: -2.92

Marshall Monteagle FCF Margin % Historical Data

The historical data trend for Marshall Monteagle'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.

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Marshall Monteagle FCF Margin % Chart

Marshall Monteagle Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Mar23

FCF Margin %

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-2.01

-2.51

7.63

-5.38

5.35

Marshall Monteagle Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-17.96	-1.17	5.71	4.78	-8.75

Competitive Comparison of Marshall Monteagle's FCF Margin %

For the Industrial Distribution subindustry, Marshall Monteagle'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.

Marshall Monteagle's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Marshall Monteagle's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marshall Monteagle's FCF Margin % falls into.

Marshall Monteagle FCF Margin % Calculation

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

Marshall Monteagle's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	122.393	/	2288.408
	=	5.35 %

Marshall Monteagle's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-102.509	/	1171.265
	=	-8.75 %

Marshall Monteagle FCF Margin % Related Terms

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Marshall Monteagle (JSE:MMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Marshall Monteagle PLC (JSE:MMP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH

Website

https://www.monteaglegroup.com

Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; primarily imports to South Africa and Latin America, and exports from South Africa.