Podak Co (ROCO:3537) FCF Margin % : 22.65% (As of Jun. 2024)

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What is Podak Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Podak Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$156 Mil. Podak Co's Revenue for the three months ended in Jun. 2024 was NT$687 Mil. Therefore, Podak Co's FCF Margin % for the quarter that ended in Jun. 2024 was 22.65%.

As of today, Podak Co's current FCF Yield % is 3.05%.

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

ROCO:3537' s FCF Margin % Range Over the Past 10 Years
Min: -4.66 Med: 3.32 Max: 7.54
Current: 3.77

During the past 13 years, the highest FCF Margin % of Podak Co was 7.54%. The lowest was -4.66%. And the median was 3.32%.

ROCO:3537's FCF Margin % is ranked better than
58.55% of 2987 companies
in the Industrial Products industry
Industry Median: 1.74 vs ROCO:3537: 3.77

Podak Co FCF Margin % Historical Data

The historical data trend for Podak 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.

Podak Co FCF Margin % Chart

Podak Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.76

2.39

4.29

7.54

5.87

Podak Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															9.49	1.61	-3.40	-4.99	22.65

Competitive Comparison of Podak Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Podak 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.

Podak Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Podak Co's FCF Margin % distribution charts can be found below:

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

Podak Co FCF Margin % Calculation

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

Podak 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 )
	=	166.478	/	2836.006
	=	5.87 %

Podak Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	155.611	/	686.891
	=	22.65 %

Podak Co FCF Margin % Related Terms

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Podak Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Podak Co Ltd (ROCO:3537) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan North Road, 10th Floor, No 129, Sector 2, Taipei, TWN, 104

Website

http://www.podak.com.tw

Podak Co Ltd is an official sales agent of Panasonic. Its products include active and passive parts, such as aluminum electrolytic capacitors, laminated ceramics, plastic capacitors, functional polymer capacitors, Power Choke, transistors, integrated circuits, batteries, connectors and gold capacitors, among others.

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