GURUFOCUS.COM » STOCK LIST » Technology » Hardware » K World Computer Co Ltd (ROCO:3287) » Definitions » FCF Margin %

K World Computer Co (ROCO:3287) FCF Margin % : 5.83% (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is K World Computer Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K World Computer Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$11.7 Mil. K World Computer Co's Revenue for the three months ended in Mar. 2024 was NT$200.0 Mil. Therefore, K World Computer Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.83%.

As of today, K World Computer Co's current FCF Yield % is 2.45%.

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

ROCO:3287' s FCF Margin % Range Over the Past 10 Years
Min: -17.52   Med: 0.6   Max: 33.05
Current: 7.22


During the past 13 years, the highest FCF Margin % of K World Computer Co was 33.05%. The lowest was -17.52%. And the median was 0.60%.

ROCO:3287's FCF Margin % is ranked better than
70.14% of 2465 companies
in the Hardware industry
Industry Median: 1.88 vs ROCO:3287: 7.22


K World Computer Co FCF Margin % Historical Data

The historical data trend for K World Computer 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.

K World Computer Co FCF Margin % Chart

K World Computer Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.85 10.47 -17.52 33.05 11.33

K World Computer 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 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 28.61 52.84 7.37 -20.22 5.83

Competitive Comparison of K World Computer Co's FCF Margin %

For the Electronics & Computer Distribution subindustry, K World Computer 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.


K World Computer Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, K World Computer Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K World Computer Co's FCF Margin % falls into.



K World Computer Co FCF Margin % Calculation

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

K World Computer 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 )
=70.281/620.337
=11.33 %

K World Computer 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 )
=11.655/200.006
=5.83 %

* 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.


K World Computer Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of K World Computer Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


K World Computer Co (ROCO:3287) Business Description

Traded in Other Exchanges
N/A
Address
6 Floor, No.113, Jianer Road, Zhonghe District, New Taipei, TWN, 23585
K World Computer Co Ltd is engaged in the sales, manufacturing and research and development of computer peripheral products. Its products and services include, gaming earphones, wall charger, car charger, pure Analog TV tuner cards to Hybrid TV tuner sticks.

K World Computer Co (ROCO:3287) Headlines

No Headlines