Camellia Metal Co (ROCO:2064) FCF Margin % : 6.38% (As of Mar. 2024)

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What is Camellia Metal Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Camellia Metal Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$23 Mil. Camellia Metal Co's Revenue for the three months ended in Mar. 2024 was NT$355 Mil. Therefore, Camellia Metal Co's FCF Margin % for the quarter that ended in Mar. 2024 was 6.38%.

As of today, Camellia Metal Co's current FCF Yield % is 16.88%.

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

ROCO:2064' s FCF Margin % Range Over the Past 10 Years
Min: -13.84 Med: 4.12 Max: 17.96
Current: 12.42

During the past 13 years, the highest FCF Margin % of Camellia Metal Co was 17.96%. The lowest was -13.84%. And the median was 4.12%.

ROCO:2064's FCF Margin % is ranked better than
87.66% of 608 companies
in the Steel industry
Industry Median: 1.715 vs ROCO:2064: 12.42

Camellia Metal Co FCF Margin % Historical Data

The historical data trend for Camellia Metal 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.

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Camellia Metal Co FCF Margin % Chart

Camellia Metal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.96

5.08

-13.13

17.74

17.96

Camellia Metal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															28.14	20.82	26.62	-3.15	6.38

Competitive Comparison of Camellia Metal Co's FCF Margin %

For the Steel subindustry, Camellia Metal 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.

Camellia Metal Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's FCF Margin % falls into.

Camellia Metal Co FCF Margin % Calculation

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

Camellia Metal 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 )
	=	256.893	/	1430.228
	=	17.96 %

Camellia Metal Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	22.675	/	355.204
	=	6.38 %

Camellia Metal Co FCF Margin % Related Terms

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Camellia Metal Co (ROCO:2064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Camellia Metal Co Ltd (ROCO:2064) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544

Website

http://www.camelliametal.com

Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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