MM Group Industrial & International Trade (In Kind) (CAI:MTIE) FCF Margin % : 18.31% (As of Dec. 2023)

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What is MM Group Industrial & International Trade (In Kind) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MM Group Industrial & International Trade (In Kind)'s Free Cash Flow for the three months ended in Dec. 2023 was E£433 Mil. MM Group Industrial & International Trade (In Kind)'s Revenue for the three months ended in Dec. 2023 was E£2,367 Mil. Therefore, MM Group Industrial & International Trade (In Kind)'s FCF Margin % for the quarter that ended in Dec. 2023 was 18.31%.

As of today, MM Group Industrial & International Trade (In Kind)'s current FCF Yield % is 2.24%.

The historical rank and industry rank for MM Group Industrial & International Trade (In Kind)'s FCF Margin % or its related term are showing as below:

CAI:MTIE' s FCF Margin % Range Over the Past 10 Years
Min: -10.14 Med: 2.21 Max: 16.17
Current: 1.87

During the past 9 years, the highest FCF Margin % of MM Group Industrial & International Trade (In Kind) was 16.17%. The lowest was -10.14%. And the median was 2.21%.

CAI:MTIE's FCF Margin % is ranked better than
50.95% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs CAI:MTIE: 1.87

MM Group Industrial & International Trade (In Kind) FCF Margin % Historical Data

The historical data trend for MM Group Industrial & International Trade (In Kind)'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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MM Group Industrial & International Trade (In Kind) FCF Margin % Chart

MM Group Industrial & International Trade (In Kind) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.92

2.21

3.38

10.53

1.87

MM Group Industrial & International Trade (In Kind) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.80	-4.05	0.25	-4.98	18.31

Competitive Comparison of MM Group Industrial & International Trade (In Kind)'s FCF Margin %

For the Electronics & Computer Distribution subindustry, MM Group Industrial & International Trade (In Kind)'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.

MM Group Industrial & International Trade (In Kind)'s FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MM Group Industrial & International Trade (In Kind)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where MM Group Industrial & International Trade (In Kind)'s FCF Margin % falls into.

MM Group Industrial & International Trade (In Kind) FCF Margin % Calculation

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

MM Group Industrial & International Trade (In Kind)'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	193.275	/	10357.435
	=	1.87 %

MM Group Industrial & International Trade (In Kind)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	433.413	/	2366.833
	=	18.31 %

MM Group Industrial & International Trade (In Kind) FCF Margin % Related Terms

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MM Group Industrial & International Trade (In Kind) (CAI:MTIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MM Group Industrial & International Trade (In Kind) (CAI:MTIE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 El-Obour Buildings Salah Salem Street, Cairo, EGY

Website

https://www.mti-mmgroup.com

MM Group Industrial & International Trade (In Kind) is an Egypt-based company. It operates in the consumer electronics distribution and retail segment. The company's line of business includes Consumer and electronics; Telecommunication; Automotive and Tractors and pipes. It generates maximum revenue from Consumer and electronics.

MM Group Industrial & International Trade (In Kind) (CAI:MTIE) Headlines

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