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Anti-Microbialvior BioteQ Co (ROCO:6864) FCF Yield % : -6.83 (As of Jun. 01, 2024)


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What is Anti-Microbialvior BioteQ 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, Anti-Microbialvior BioteQ Co's Trailing 12-Month Free Cash Flow is NT$-49.78 Mil, and Market Cap is NT$728.00 Mil. Therefore, Anti-Microbialvior BioteQ Co's FCF Yield % for today is -6.83%.

The historical rank and industry rank for Anti-Microbialvior BioteQ Co's FCF Yield % or its related term are showing as below:

ROCO:6864' s FCF Yield % Range Over the Past 10 Years
Min: -7.48   Med: -5.07   Max: -2.31
Current: -6.83


During the past 6 years, the highest FCF Yield % of Anti-Microbialvior BioteQ Co was -2.31%. The lowest was -7.48%. And the median was -5.07%.

ROCO:6864's FCF Yield % is ranked better than
65.98% of 1552 companies
in the Biotechnology industry
Industry Median: -14.35 vs ROCO:6864: -6.83

Anti-Microbialvior BioteQ Co's FCF Margin % for the quarter that ended in Dec. 2023 was -12,897.41%.


Anti-Microbialvior BioteQ Co FCF Yield % Historical Data

The historical data trend for Anti-Microbialvior BioteQ 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.

Anti-Microbialvior BioteQ Co FCF Yield % Chart

Anti-Microbialvior BioteQ Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -1.63 -5.02 -7.90

Anti-Microbialvior BioteQ Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only -1.62 -5.01 -5.34 -6.50 -7.90

Competitive Comparison of Anti-Microbialvior BioteQ Co's FCF Yield %

For the Biotechnology subindustry, Anti-Microbialvior BioteQ 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.


Anti-Microbialvior BioteQ Co's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Anti-Microbialvior BioteQ Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Anti-Microbialvior BioteQ Co's FCF Yield % falls into.



Anti-Microbialvior BioteQ 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.

Anti-Microbialvior BioteQ Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-49.779 / 629.99973825
=-7.90%

Anti-Microbialvior BioteQ Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-24.892 * 2 / 629.99973825
=-7.90%

* 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.


Anti-Microbialvior BioteQ 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.


Anti-Microbialvior BioteQ Co FCF Yield % Related Terms

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Anti-Microbialvior BioteQ Co (ROCO:6864) Business Description

Traded in Other Exchanges
N/A
Address
Sec.1, Huandong Road, 1 Floor, No. 2, Ln. 31, Xinshi District, Tainan, TWN, 741
Anti-Microbial Savior BioteQ Co Ltd is engaged in drug research and development as well as development and technology patenting of medical fungi.

Anti-Microbialvior BioteQ Co (ROCO:6864) Headlines

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