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Methanol Chemicals Co (SAU:2001) FCF Yield % : 8.41 (As of May. 22, 2024)


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What is Methanol Chemicals 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, Methanol Chemicals Co's Trailing 12-Month Free Cash Flow is ﷼92.0 Mil, and Market Cap is ﷼1,093.5 Mil. Therefore, Methanol Chemicals Co's FCF Yield % for today is 8.41%.

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

SAU:2001' s FCF Yield % Range Over the Past 10 Years
Min: -6.88   Med: 7.87   Max: 21.95
Current: 8.41


During the past 13 years, the highest FCF Yield % of Methanol Chemicals Co was 21.95%. The lowest was -6.88%. And the median was 7.87%.

SAU:2001's FCF Yield % is ranked better than
81.98% of 1565 companies
in the Chemicals industry
Industry Median: 0.59 vs SAU:2001: 8.41

Methanol Chemicals Co's FCF Margin % for the quarter that ended in Dec. 2023 was -6.72%.


Methanol Chemicals Co FCF Yield % Historical Data

The historical data trend for Methanol Chemicals 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.

Methanol Chemicals Co FCF Yield % Chart

Methanol Chemicals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.47 -1.42 6.77 16.18 6.75

Methanol Chemicals Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.67 0.01 12.99 12.58 -3.40

Competitive Comparison of Methanol Chemicals Co's FCF Yield %

For the Chemicals subindustry, Methanol Chemicals 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.


Methanol Chemicals Co's FCF Yield % Distribution in the Chemicals Industry

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

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



Methanol Chemicals 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=91.972 / 1363.5
=6.75%

Methanol Chemicals 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
=-11.575 * 4 / 1363.5
=-3.40%

* 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.


Methanol Chemicals 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.


Methanol Chemicals Co FCF Yield % Related Terms

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Methanol Chemicals Co (SAU:2001) Business Description

Traded in Other Exchanges
N/A
Address
Road 218, P.O. Box 2101, Jubail Industrial City, Jubail, SAU, 31951
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

Methanol Chemicals Co (SAU:2001) Headlines

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