MediaZest (LSE:MDZ) FCF Margin % : 1.64% (As of Sep. 2023)

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What is MediaZest FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MediaZest's Free Cash Flow for the six months ended in Sep. 2023 was £0.02 Mil. MediaZest's Revenue for the six months ended in Sep. 2023 was £1.28 Mil. Therefore, MediaZest's FCF Margin % for the quarter that ended in Sep. 2023 was 1.64%.

As of today, MediaZest's current FCF Yield % is 10.43%.

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

LSE:MDZ' s FCF Margin % Range Over the Past 10 Years
Min: -26.78 Med: -1.56 Max: 10.6
Current: 4.93

During the past 13 years, the highest FCF Margin % of MediaZest was 10.60%. The lowest was -26.78%. And the median was -1.56%.

LSE:MDZ's FCF Margin % is ranked better than
60.4% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs LSE:MDZ: 4.93

MediaZest FCF Margin % Historical Data

The historical data trend for MediaZest'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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MediaZest FCF Margin % Chart

MediaZest Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep21

Sep22

Sep23

FCF Margin %

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-15.64

2.63

10.60

-2.09

4.93

MediaZest Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															10.43	-10.56	6.28	8.92	1.64

Competitive Comparison of MediaZest's FCF Margin %

For the Advertising Agencies subindustry, MediaZest'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.

MediaZest's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MediaZest's FCF Margin % distribution charts can be found below:

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

MediaZest FCF Margin % Calculation

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

MediaZest's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	0.115	/	2.335
	=	4.93 %

MediaZest'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 )
	=	0.021	/	1.281
	=	1.64 %

MediaZest FCF Margin % Related Terms

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MediaZest (LSE:MDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaZest PLC (LSE:MDZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 9, Woking Business Park, Albert Drive, Woking, Surrey, GBR, GU21 5JY

Website

https://www.mediazest.com

MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platform to retailers and brand owners. The solutions provided by the company include Videowall, Projections, Digital signage networks, Audience measurement, and Holograms among others. The company caters to the Automotive, Retail, and Corporate sectors.

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