Redwood Group (ROCO:8426) FCF Margin % : 15.80% (As of Mar. 2024)

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What is Redwood Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Redwood Group's Free Cash Flow for the three months ended in Mar. 2024 was NT$95 Mil. Redwood Group's Revenue for the three months ended in Mar. 2024 was NT$602 Mil. Therefore, Redwood Group's FCF Margin % for the quarter that ended in Mar. 2024 was 15.80%.

As of today, Redwood Group's current FCF Yield % is 9.10%.

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

ROCO:8426' s FCF Margin % Range Over the Past 10 Years
Min: -20.42 Med: 0.24 Max: 17.32
Current: 8.36

During the past 13 years, the highest FCF Margin % of Redwood Group was 17.32%. The lowest was -20.42%. And the median was 0.24%.

ROCO:8426's FCF Margin % is ranked better than
70.07% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.79 vs ROCO:8426: 8.36

Redwood Group FCF Margin % Historical Data

The historical data trend for Redwood 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.

Redwood Group FCF Margin % Chart

Redwood Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.07

-20.42

-1.07

8.44

0.69

Redwood 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															-25.14	1.91	7.80	8.19	15.80

Competitive Comparison of Redwood Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Redwood 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.

Redwood Group's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Redwood Group's FCF Margin % distribution charts can be found below:

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

Redwood Group FCF Margin % Calculation

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

Redwood 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 )
	=	19.662	/	2860.254
	=	0.69 %

Redwood 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 )
	=	95.136	/	602.172
	=	15.80 %

Redwood Group FCF Margin % Related Terms

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Redwood Group (ROCO:8426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Redwood Group Ltd (ROCO:8426) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Sungei Kadut Street 2, Singapore, SGP, 729239

Website

http://www.redwoodgroup.co

Redwood Group Ltd is a contract manufacturer of high-quality interior fittings. It offers craftsmanship, metalwork, carpentry joinery, and other interior furnishings. Geographically, it operates in Singapore, Malaysia, and China. The company derives a majority of its revenue from Asian Countries.

Redwood Group (ROCO:8426) Headlines

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