Walrus Pump Co (ROCO:6982) FCF Yield % : -4.91 (As of Jun. 05, 2024)

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What is Walrus Pump 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, Walrus Pump Co's Trailing 12-Month Free Cash Flow is NT$-123 Mil, and Market Cap is NT$2,496 Mil. Therefore, Walrus Pump Co's FCF Yield % for today is -4.91%.

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

ROCO:6982' s FCF Yield % Range Over the Past 10 Years
Min: -27.64 Med: -7.56 Max: -3.9
Current: -4.91

During the past 3 years, the highest FCF Yield % of Walrus Pump Co was -3.90%. The lowest was -27.64%. And the median was -7.56%.

ROCO:6982's FCF Yield % is ranked worse than
75.52% of 3019 companies
in the Industrial Products industry
Industry Median: 0.64 vs ROCO:6982: -4.91

Walrus Pump Co's FCF Margin % for the quarter that ended in Dec. 2023 was -19.78%.

Walrus Pump Co FCF Yield % Historical Data

The historical data trend for Walrus Pump 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.

Walrus Pump Co FCF Yield % Chart

Walrus Pump Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-8.26

Walrus Pump Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	-	-	-18.42

Competitive Comparison of Walrus Pump Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Walrus Pump 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.

Walrus Pump Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's FCF Yield % distribution charts can be found below:

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

Walrus Pump 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-122.629	/	1484.6622
	=	-8.26%

Walrus Pump 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
	=	-136.706	*	2	/	1484.6622
	=	-18.42%

Walrus Pump 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.

Walrus Pump Co FCF Yield % Related Terms

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Walrus Pump Co (ROCO:6982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Walrus Pump Co Ltd (ROCO:6982) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002

Website

https://www.walruspump.com

Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

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