Collins Co (TPE:2906) FCF Yield % : 1.53 (As of Apr. 28, 2024)

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What is Collins 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, Collins Co's Trailing 12-Month Free Cash Flow is NT$62 Mil, and Market Cap is NT$4,046 Mil. Therefore, Collins Co's FCF Yield % for today is 1.53%.

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

TPE:2906' s FCF Yield % Range Over the Past 10 Years
Min: -24.67 Med: 5.73 Max: 27.46
Current: 1.53

During the past 13 years, the highest FCF Yield % of Collins Co was 27.46%. The lowest was -24.67%. And the median was 5.73%.

TPE:2906's FCF Yield % is ranked worse than
60.04% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs TPE:2906: 1.53

Collins Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.58%.

Collins Co FCF Yield % Historical Data

The historical data trend for Collins 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.

Collins Co FCF Yield % Chart

Collins Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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12.14

9.77

-14.42

5.82

1.61

Collins 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															6.92	11.09	8.26	-19.89	5.89

Competitive Comparison of Collins Co's FCF Yield %

For the Specialty Retail subindustry, Collins 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.

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

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

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

Collins 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	61.927	/	3858.09795
	=	1.61%

Collins 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
	=	56.85	*	4	/	3858.09795
	=	5.89%

Collins 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.

Collins Co FCF Yield % Related Terms

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Collins Co (TPE:2906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Collins Co Ltd (TPE:2906) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th Floor, No. 201, Dunhua N. Road, Songshan District, Taipei, TWN, 10544

Website

http://www.collins.com.tw

Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, Canada, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney dialysis business department, and Other business departments. It derives a majority of its revenue from the Trading business department.

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