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Gseven Co (ROCO:2937) FCF Yield % : -12.79 (As of Apr. 29, 2024)


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What is Gseven 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, Gseven Co's Trailing 12-Month Free Cash Flow is NT$-180 Mil, and Market Cap is NT$1,409 Mil. Therefore, Gseven Co's FCF Yield % for today is -12.79%.

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

ROCO:2937' s FCF Yield % Range Over the Past 10 Years
Min: -15.03   Med: -0.19   Max: 13.87
Current: -12.79


During the past 11 years, the highest FCF Yield % of Gseven Co was 13.87%. The lowest was -15.03%. And the median was -0.19%.

ROCO:2937's FCF Yield % is ranked worse than
86.7% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs ROCO:2937: -12.79

Gseven Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.90%.


Gseven Co FCF Yield % Historical Data

The historical data trend for Gseven 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.

Gseven Co FCF Yield % Chart

Gseven 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 10.88 7.91 -2.52 -10.50 -14.22

Gseven Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 59.52 -19.94 52.44 -95.24 3.70

Competitive Comparison of Gseven Co's FCF Yield %

For the Specialty Retail subindustry, Gseven 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.


Gseven Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gseven Co's FCF Yield % distribution charts can be found below:

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



Gseven 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-180.17 / 1266.688
=-14.22%

Gseven 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
=11.713 * 4 / 1266.688
=3.70%

* 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.


Gseven 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.


Gseven Co FCF Yield % Related Terms

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Gseven Co (ROCO:2937) Business Description

Traded in Other Exchanges
N/A
Address
Zhongzheng 1st Road, 802, 1st Floor, Number 265, Yuya District, Kaohsiung, TWN
Gseven Co Ltd is a Taiwan based company involved in the sale of consumer electronics. Its products include various audio devices, television, home theaters, home appliances, camera/video cameras, and refrigerators among others.

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