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North-Star International Co (ROCO:8927) FCF Yield % : -34.44 (As of May. 15, 2024)


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What is North-Star International 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, North-Star International Co's Trailing 12-Month Free Cash Flow is NT$-6,400 Mil, and Market Cap is NT$21,284 Mil. Therefore, North-Star International Co's FCF Yield % for today is -34.44%.

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

ROCO:8927' s FCF Yield % Range Over the Past 10 Years
Min: -56.54   Med: -9.22   Max: 11.1
Current: -34.44


During the past 13 years, the highest FCF Yield % of North-Star International Co was 11.10%. The lowest was -56.54%. And the median was -9.22%.

ROCO:8927's FCF Yield % is ranked worse than
93.65% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 3.99 vs ROCO:8927: -34.44

North-Star International Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.85%.


North-Star International Co FCF Yield % Historical Data

The historical data trend for North-Star International 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.

North-Star International Co FCF Yield % Chart

North-Star International 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 -0.61 -6.94 -9.41 -44.77 -42.94

North-Star International 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 -51.56 -25.66 -23.07 -85.14 -13.95

Competitive Comparison of North-Star International Co's FCF Yield %

For the Specialty Retail subindustry, North-Star International 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.


North-Star International Co's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where North-Star International Co's FCF Yield % falls into.



North-Star International 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.

North-Star International Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7331.154 / 17072.8643
=-42.94%

North-Star International 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
=-585.852 * 4 / 16797.36
=-13.95%

* 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.


North-Star International 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.


North-Star International Co FCF Yield % Related Terms

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North-Star International Co (ROCO:8927) Business Description

Traded in Other Exchanges
N/A
Address
No. 137, Xinhai Road, Banqiao District, New Taipei City, TWN, 220
North-Star International Co Ltd has mainly engaged in the operation of petrol filling stations and the retail business of gasoline products in Taiwan. It provides petroleum and diesel and is also involved in the provision of cleaning services for cars, the sale of spare parts, and simple vehicle repair services. It also diversified its operation of the Group, the Group has been expanding into hotels, real estate development, and sale as well as renewable energy development services. It has three reportable segments: gasoline sales, restaurant, travel service, and optoelectronics business. It generates the majority of its revenue from gasoline sales.

North-Star International Co (ROCO:8927) Headlines

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