Acter Group (ROCO:5536) FCF Margin % : 10.66% (As of Mar. 2024)

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What is Acter Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Acter Group's Free Cash Flow for the three months ended in Mar. 2024 was NT$584 Mil. Acter Group's Revenue for the three months ended in Mar. 2024 was NT$5,477 Mil. Therefore, Acter Group's FCF Margin % for the quarter that ended in Mar. 2024 was 10.66%.

As of today, Acter Group's current FCF Yield % is 14.81%.

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

ROCO:5536' s FCF Margin % Range Over the Past 10 Years
Min: -0.6 Med: 5.31 Max: 16.74
Current: 16.42

During the past 13 years, the highest FCF Margin % of Acter Group was 16.74%. The lowest was -0.60%. And the median was 5.31%.

ROCO:5536's FCF Margin % is ranked better than
87.81% of 1673 companies
in the Construction industry
Industry Median: 2.38 vs ROCO:5536: 16.42

Acter Group FCF Margin % Historical Data

The historical data trend for Acter Group'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.

* Premium members only.

Acter Group FCF Margin % Chart

Acter Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.24

4.47

-0.60

5.37

16.74

Acter Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															12.21	18.61	10.57	24.78	10.66

Competitive Comparison of Acter Group's FCF Margin %

For the Engineering & Construction subindustry, Acter Group'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.

Acter Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Acter Group's FCF Margin % distribution charts can be found below:

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

Acter Group FCF Margin % Calculation

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

Acter Group'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 )
	=	4195.946	/	25060.741
	=	16.74 %

Acter Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	583.636	/	5476.735
	=	10.66 %

Acter Group FCF Margin % Related Terms

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Acter Group (ROCO:5536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acter Group Corp Ltd (ROCO:5536) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758

Website

https://www.acter.com.tw

Acter Group Corp Ltd Formerly Acter Co Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The company's geographical segments include Taiwan, Mainland China, and other Asian countries. It generates maximum revenue from Taiwan, which provides engineering services and sales.

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