Bright Sheland International Co (ROCO:4556) FCF Margin % : -1.92% (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Bright Sheland International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bright Sheland International Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-3.1 Mil. Bright Sheland International Co's Revenue for the three months ended in Mar. 2024 was NT$162.6 Mil. Therefore, Bright Sheland International Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.92%.

As of today, Bright Sheland International Co's current FCF Yield % is 7.70%.

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

ROCO:4556' s FCF Margin % Range Over the Past 10 Years
Min: -59.23 Med: -5.06 Max: 22.74
Current: 17.56

During the past 12 years, the highest FCF Margin % of Bright Sheland International Co was 22.74%. The lowest was -59.23%. And the median was -5.06%.

ROCO:4556's FCF Margin % is ranked better than
91.88% of 2981 companies
in the Industrial Products industry
Industry Median: 1.39 vs ROCO:4556: 17.56

Bright Sheland International Co FCF Margin % Historical Data

The historical data trend for Bright Sheland International 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.

Bright Sheland International Co FCF Margin % Chart

Bright Sheland International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.79

-59.23

-24.20

4.07

22.74

Bright Sheland International 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															17.28	14.82	5.19	53.85	-1.92

Competitive Comparison of Bright Sheland International Co's FCF Margin %

For the Pollution & Treatment Controls subindustry, Bright Sheland International 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.

Bright Sheland International Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Bright Sheland International Co FCF Margin % Calculation

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

Bright Sheland International 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 )
	=	137.278	/	603.591
	=	22.74 %

Bright Sheland International 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 )
	=	-3.124	/	162.553
	=	-1.92 %

Bright Sheland International Co FCF Margin % Related Terms

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

Bright Sheland International Co (ROCO:4556) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bright Sheland International Co Ltd (ROCO:4556) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Kejia 6th Road, Yunlin Science and Technology Industrial Zone, Yunlin County, Douliu, TWN, 640-57

Website

https://www.filtrafine.com

Bright Sheland International Co Ltd is a Taiwan-based company focused on industrial filtration and separation systems. The products of the company include Cartridges and Housing, Melt Blown Cartridges, Winding Cartridges, Activated Carbon Filter Cartridges, and Glass Fiber Filter Cartridges among others.

Bright Sheland International Co (ROCO:4556) Headlines

No Headlines