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Provision Information Co (ROCO:6590) FCF Yield % : 6.12 (As of May. 16, 2024)


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What is Provision Information Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Provision Information Co's Trailing 12-Month Free Cash Flow is NT$117.6 Mil, and Market Cap is NT$1,924.7 Mil. Therefore, Provision Information Co's FCF Yield % for today is 6.12%.

The historical rank and industry rank for Provision Information Co's FCF Yield % or its related term are showing as below:

ROCO:6590' s FCF Yield % Range Over the Past 10 Years
Min: -23.24   Med: 4.25   Max: 14.41
Current: 6.12


During the past 11 years, the highest FCF Yield % of Provision Information Co was 14.41%. The lowest was -23.24%. And the median was 4.25%.

ROCO:6590's FCF Yield % is ranked better than
82.22% of 2834 companies
in the Software industry
Industry Median: 0.34 vs ROCO:6590: 6.12

Provision Information Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.97%.


Provision Information Co FCF Yield % Historical Data

The historical data trend for Provision Information Co's FCF Yield % 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.

Provision Information Co FCF Yield % Chart

Provision Information Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 6.78 4.20 -14.62 8.05

Provision Information Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 -0.86 11.41 22.01 -6.46

Competitive Comparison of Provision Information Co's FCF Yield %

For the Software - Application subindustry, Provision Information Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Provision Information Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Provision Information Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Provision Information Co's FCF Yield % falls into.



Provision Information Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Provision Information Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=151.693 / 1884.2535
=8.05%

Provision Information Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-32.719 * 4 / 2026.9032
=-6.46%

* 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.


Provision Information Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Provision Information Co FCF Yield % Related Terms

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Provision Information Co (ROCO:6590) Business Description

Traded in Other Exchanges
N/A
Address
Jhongsiao East Road, 4th Floor, No. 560, Sec. 4, Taipei, TWN
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.

Provision Information Co (ROCO:6590) Headlines

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