M&Z (MAL:MZ) FCF Margin % : 12.35% (As of Dec. 2023)

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What is M&Z FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. M&Z's Free Cash Flow for the six months ended in Dec. 2023 was €2.00 Mil. M&Z's Revenue for the six months ended in Dec. 2023 was €16.18 Mil. Therefore, M&Z's FCF Margin % for the quarter that ended in Dec. 2023 was 12.35%.

As of today, M&Z's current FCF Yield % is 6.67%.

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

MAL:MZ' s FCF Margin % Range Over the Past 10 Years
Min: -4.79 Med: -2.62 Max: 5.81
Current: 5.81

During the past 3 years, the highest FCF Margin % of M&Z was 5.81%. The lowest was -4.79%. And the median was -2.62%.

MAL:MZ's FCF Margin % is ranked better than
78.66% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs MAL:MZ: 5.81

M&Z FCF Margin % Historical Data

The historical data trend for M&Z'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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M&Z FCF Margin % Chart

M&Z Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-2.62

-4.79

4.74

M&Z Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			0.73	18.26	-13.06	-1.18	12.35

Competitive Comparison of M&Z's FCF Margin %

For the Food Distribution subindustry, M&Z'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.

M&Z's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, M&Z's FCF Margin % distribution charts can be found below:

* The bar in red indicates where M&Z's FCF Margin % falls into.

M&Z FCF Margin % Calculation

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

M&Z'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 )
	=	1.486	/	31.318
	=	4.74 %

M&Z'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 )
	=	1.999	/	16.181
	=	12.35 %

M&Z FCF Margin % Related Terms

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M&Z (MAL:MZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » M&Z PLC (MAL:MZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

MMGH Complex South Block, PO Box 295, Marsa Industrial Estate, Valletta, Marsa, MLT

Website

https://www.mz.com.mt

M&Z PLC is a company specializing in the sourcing, importation, distribution, and marketing (to the local consumer) of fast-moving consumer goods and pharmaceutical non-medical products for the retail and catering industry. The food brands comprise part of the brand portfolio and can be divided into ambient, chilled, and frozen products. The cleaning products portfolio is divided into home and personal care items. Its brand includes Knorr, Lipton, Pond's, Algida, asiago food, and others.

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