Ju-Kao Engineering Co (ROCO:1594) FCF Margin % : 3.51% (As of Dec. 2023)

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What is Ju-Kao Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ju-Kao Engineering Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$7.8 Mil. Ju-Kao Engineering Co's Revenue for the six months ended in Dec. 2023 was NT$221.4 Mil. Therefore, Ju-Kao Engineering Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.51%.

As of today, Ju-Kao Engineering Co's current FCF Yield % is -2.10%.

The historical rank and industry rank for Ju-Kao Engineering Co's FCF Margin % or its related term are showing as below:

ROCO:1594' s FCF Margin % Range Over the Past 10 Years
Min: -10.06 Med: 0.74 Max: 16.37
Current: -1.4

During the past 13 years, the highest FCF Margin % of Ju-Kao Engineering Co was 16.37%. The lowest was -10.06%. And the median was 0.74%.

ROCO:1594's FCF Margin % is ranked worse than
66.59% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs ROCO:1594: -1.40

Ju-Kao Engineering Co FCF Margin % Historical Data

The historical data trend for Ju-Kao Engineering Co's FCF Margin % 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.

Ju-Kao Engineering Co FCF Margin % Chart

Ju-Kao Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.82

2.88

12.95

-5.40

-1.40

Ju-Kao Engineering Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															18.87	-3.67	-7.13	-6.43	3.51

Competitive Comparison of Ju-Kao Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, Ju-Kao Engineering Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Ju-Kao Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ju-Kao Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ju-Kao Engineering Co's FCF Margin % falls into.

Ju-Kao Engineering Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ju-Kao Engineering Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.113	/	437.179
	=	-1.40 %

Ju-Kao Engineering Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7.77	/	221.38
	=	3.51 %

Ju-Kao Engineering Co FCF Margin % Related Terms

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Ju-Kao Engineering Co (ROCO:1594) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ju-Kao Engineering Co Ltd (ROCO:1594) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Lane 19, Qimei Street, Xiaogang District,, Kaohsiung, TWN

Website

http://www.jukao.com.tw

Ju-Kao Engineering Co Ltd is engaged in designing, fabrication manufacturing, erertion, installation and maintenance of new, expansion, revamping and renewing project for power, steel, petroleum, telecom, Gas industries, and application. The company provides machinery equipments installation, repair, and maintenance such as diesel generators, blowers, turbines, chemical machinery, cranes.

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