Merida Industry Co (TPE:9914) FCF Yield % : 3.77 (As of Jun. 06, 2024)

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What is Merida Industry 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, Merida Industry Co's Trailing 12-Month Free Cash Flow is NT$2,678 Mil, and Market Cap is NT$71,009 Mil. Therefore, Merida Industry Co's FCF Yield % for today is 3.77%.

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

TPE:9914' s FCF Yield % Range Over the Past 10 Years
Min: -5.97 Med: 2.16 Max: 5.11
Current: 3.77

During the past 13 years, the highest FCF Yield % of Merida Industry Co was 5.11%. The lowest was -5.97%. And the median was 2.16%.

TPE:9914's FCF Yield % is ranked worse than
50.06% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.7 vs TPE:9914: 3.77

Merida Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.60%.

Merida Industry Co FCF Yield % Historical Data

The historical data trend for Merida Industry 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.

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Merida Industry Co FCF Yield % Chart

Merida Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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1.46

1.73

2.32

0.65

3.18

Merida Industry Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-3.98	-27.18	-2.22	20.78	2.09

Competitive Comparison of Merida Industry Co's FCF Yield %

For the Leisure subindustry, Merida Industry 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.

Merida Industry Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Merida Industry Co's FCF Yield % distribution charts can be found below:

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

Merida Industry 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.

Merida Industry Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1589.58	/	49930.328
	=	3.18%

Merida Industry 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
	=	327.562	*	4	/	62786.64
	=	2.09%

Merida Industry 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.

Merida Industry Co FCF Yield % Related Terms

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Merida Industry Co (TPE:9914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Merida Industry Co Ltd (TPE:9914) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 116, Meigang Road, Dacun Township, Changhua County, Yuanlin, TWN

Website

https://www.merida-bikes.com

Merida Industry Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Merida distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.

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