Baolong International Co (TPE:1906) FCF Margin % : 22.26% (As of Mar. 2024)

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What is Baolong International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baolong International Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$208 Mil. Baolong International Co's Revenue for the three months ended in Mar. 2024 was NT$936 Mil. Therefore, Baolong International Co's FCF Margin % for the quarter that ended in Mar. 2024 was 22.26%.

As of today, Baolong International Co's current FCF Yield % is 0.82%.

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

TPE:1906' s FCF Margin % Range Over the Past 10 Years
Min: -14.98 Med: 6.28 Max: 30.98
Current: 0.57

During the past 13 years, the highest FCF Margin % of Baolong International Co was 30.98%. The lowest was -14.98%. And the median was 6.28%.

TPE:1906's FCF Margin % is ranked worse than
54.2% of 286 companies
in the Forest Products industry
Industry Median: 1.79 vs TPE:1906: 0.57

Baolong International Co FCF Margin % Historical Data

The historical data trend for Baolong International 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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Baolong International Co FCF Margin % Chart

Baolong International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.04

7.81

7.78

4.16

1.70

Baolong International Co 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															30.48	-40.38	42.37	-19.51	22.26

Competitive Comparison of Baolong International Co's FCF Margin %

For the Paper & Paper Products subindustry, Baolong International 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.

Baolong International Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Baolong International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baolong International Co's FCF Margin % falls into.

Baolong International Co FCF Margin % Calculation

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

Baolong International 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 )
	=	57.795	/	3391.894
	=	1.70 %

Baolong International Co'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 )
	=	208.331	/	935.804
	=	22.26 %

Baolong International Co FCF Margin % Related Terms

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Baolong International Co (TPE:1906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Baolong International Co Ltd (TPE:1906) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.25, Shisan N. Road, Yunlin County, Douliu, TWN, 640106

Website

http://www.baolongintl.com

Baolong International Co Ltd is engaged in production of kraft paper and corrugated paper which are used in production of corrugated boxes to prevent the products from damage.

Baolong International Co (TPE:1906) Headlines

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