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Globalsat Worldcom (ROCO:3499) FCF Margin % : 25.50% (As of Dec. 2024)


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What is Globalsat Worldcom FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Globalsat Worldcom's Free Cash Flow for the three months ended in Dec. 2024 was NT$38.7 Mil. Globalsat Worldcom's Revenue for the three months ended in Dec. 2024 was NT$151.7 Mil. Therefore, Globalsat Worldcom's FCF Margin % for the quarter that ended in Dec. 2024 was 25.50%.

As of today, Globalsat Worldcom's current FCF Yield % is 3.32%.

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

ROCO:3499' s FCF Margin % Range Over the Past 10 Years
Min: -16.6   Med: 2.63   Max: 35.32
Current: 5.54


During the past 13 years, the highest FCF Margin % of Globalsat Worldcom was 35.32%. The lowest was -16.60%. And the median was 2.63%.

ROCO:3499's FCF Margin % is ranked better than
64.75% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs ROCO:3499: 5.54


Globalsat Worldcom FCF Margin % Historical Data

The historical data trend for Globalsat Worldcom'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.

Globalsat Worldcom FCF Margin % Chart

Globalsat Worldcom Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.60 35.32 -15.13 -9.37 5.54

Globalsat Worldcom Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 5.96 4.39 13.29 -30.91 25.50

Competitive Comparison of Globalsat Worldcom's FCF Margin %

For the Scientific & Technical Instruments subindustry, Globalsat Worldcom'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.


Globalsat Worldcom's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Globalsat Worldcom's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Globalsat Worldcom's FCF Margin % falls into.


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Globalsat Worldcom FCF Margin % Calculation

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

Globalsat Worldcom's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=24.26/437.694
=5.54 %

Globalsat Worldcom's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=38.68/151.698
=25.50 %

* 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.


Globalsat Worldcom FCF Margin % Related Terms

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Globalsat Worldcom Business Description

Traded in Other Exchanges
N/A
Address
16F, No.186, Jian 1st Road, Jhonghe District, New Taipei City, TWN, 235
Globalsat Worldcom Corp is a manufacturer for GPS receivers and module makers in Taiwan. Its products mainly include GPS receiver modules, outdoor GPS receivers, wearable GPS products, and personal tracking products, among others.

Globalsat Worldcom Headlines

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