Pacific Hospital Supply Co (ROCO:4126) FCF Margin % : 46.40% (As of Dec. 2023)

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What is Pacific Hospital Supply Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pacific Hospital Supply Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$241 Mil. Pacific Hospital Supply Co's Revenue for the three months ended in Dec. 2023 was NT$520 Mil. Therefore, Pacific Hospital Supply Co's FCF Margin % for the quarter that ended in Dec. 2023 was 46.40%.

As of today, Pacific Hospital Supply Co's current FCF Yield % is 9.40%.

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

ROCO:4126' s FCF Margin % Range Over the Past 10 Years
Min: -30.97 Med: 10.14 Max: 26.75
Current: 26.75

During the past 13 years, the highest FCF Margin % of Pacific Hospital Supply Co was 26.75%. The lowest was -30.97%. And the median was 10.14%.

ROCO:4126's FCF Margin % is ranked better than
95.75% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs ROCO:4126: 26.75

Pacific Hospital Supply Co FCF Margin % Historical Data

The historical data trend for Pacific Hospital Supply Co'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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Pacific Hospital Supply Co FCF Margin % Chart

Pacific Hospital Supply Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.06

22.53

14.12

18.04

26.75

Pacific Hospital Supply Co 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															28.42	26.89	17.10	18.88	46.40

Competitive Comparison of Pacific Hospital Supply Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, Pacific Hospital Supply Co'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.

Pacific Hospital Supply Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Pacific Hospital Supply Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pacific Hospital Supply Co's FCF Margin % falls into.

Pacific Hospital Supply Co FCF Margin % Calculation

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

Pacific Hospital Supply Co'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 )
	=	620.72	/	2320.209
	=	26.75 %

Pacific Hospital Supply Co'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 )
	=	241.19	/	519.785
	=	46.40 %

Pacific Hospital Supply Co FCF Margin % Related Terms

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Pacific Hospital Supply Co (ROCO:4126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Pacific Hospital Supply Co Ltd (ROCO:4126) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Tongke 2nd Road, Hsinchu Science Park, Tongluo Township, Miaoli, TWN

Website

https://www.pahsco.com.tw

Pacific Hospital Supply Co Ltd manufactures processes and sells medical disposable products, equipment and does medical engineering work on centralized medical gas piping systems. Its products are divided into the central medical piping system, operation theatre, Oxygen/ Suction therapy equipment, and disposable medical supply products.

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