Allied Industrial (ROCO:4702) FCF Margin %: -51.98% (As of Dec. 2025)


ROCO:4702 Allied Industrial Corp Ltd ROCO:4702
49 GF Score
Price NT$10.00
GF Value NT$2.47
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allied Industrial FCF Margin %?

Allied Industrial ROCO:4702 -0.50% 49 FCF Margin % is -51.98% as of Dec. 2025. GuruFocus rates ROCO:4702 with a GF Score™ of 49/100 and a GF Value™ of NT$2.47 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,577 Chemicals companies, Allied Industrial ranks worse than 96.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allied Industrial's Free Cash Flow for the three months ended in Dec. 2025 was NT$-7.58 Mil. Allied Industrial's Revenue for the three months ended in Dec. 2025 was NT$14.58 Mil. Therefore, Allied Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was -51.98%.

As of today, Allied Industrial's current FCF Yield % is -6.29%.

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

ROCO:4702' s FCF Margin % Range Over the Past 10 Years
Min: -65.94   Med: -0.99   Max: 52.67
Current: -65.94


During the past 13 years, the highest FCF Margin % of Allied Industrial was 52.67%. The lowest was -65.94%. And the median was -0.99%.

ROCO:4702's FCF Margin % is ranked worse than
96.13% of 1577 companies
in the Chemicals industry
Industry Median: 1.8 vs ROCO:4702: -65.94


Allied Industrial FCF Margin % Related Terms


Allied Industrial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allied Industrial'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.

Allied Industrial FCF Margin % Chart

Allied Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 22.72 46.73 52.67 -65.94

Allied Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 44.88 -28.17 -264.16 33.74 -51.98

ROCO:4702 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Allied Industrial'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.


Allied Industrial FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Allied Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allied Industrial's FCF Margin % falls into.


ROCO:4702
49GF Score
Allied Industrial Corp Ltd ROCO:4702
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Industrial FCF Margin % Calculation

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

Allied Industrial's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-45.486/68.979
=-65.94 %

Allied Industrial's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.578/14.578
=-51.98 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -51.98% mean?
Allied Industrial (ROCO:4702) has a FCF Margin % of -51.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allied Industrial and its competitors. According to the industry distribution chart, Allied Industrial ranks #1516 out of 1577 companies in the Chemicals industry, placing it in the top 96.1%.
Is Allied Industrial's FCF Margin % too high?
Allied Industrial's current FCF Margin % is -51.98%. Based on the distribution chart, Allied Industrial ranks #1516 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Allied Industrial has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Industrial's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Allied Industrial ranks #1516 out of 1577 companies for FCF Margin %. This places Allied Industrial in the lower half of its industry. The industry median FCF Margin % is 1.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.80, based on 1,577 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allied Industrial and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Industrial's current FCF Margin % is -51.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Industrial stock overvalued right now?
Based on GuruFocus' analysis, Allied Industrial (ROCO:4702) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2.47, compared to a current price of NT$10.00 — trading 304.9% above its estimated fair value. The current FCF Margin % is -51.98%. Allied Industrial's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Allied Industrial (ROCO:4702), the current FCF Margin % is -51.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$10.00 is trading 304.9% above its estimated GF Value™ of NT$2.47. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • FCF Margin %: -51.98%
  • GF Value™: NT$2.47 vs. price of NT$10.00 (304.9% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Industrial Business Description

Address No. 76, Dunhua South Road, 12th Floor, Section 2, Da\'an District, Taipei, TWN, 10661
Allied Industrial Corp Ltd is engaged in the trading of disperse dyes, automobiles, and commodities, and in the production and sale of cigarette filters, nylon fibers, and polyester fibers. It is also actively investing in new businesses, including mobile distribution, venture capital, and financial technology. The group has two reportable operating segments: Department A and Department B. Department A, which generates the majority of overall revenue, is engaged in the trading of chemical products, such as dyes, in Taiwan. Department B is engaged in the trading of various commodities, while other departments are engaged in strategic investments. Geographically, it operates in Taiwan and Asia, which generate the maximum revenue, as well as other regions.
49GF Score

Get the complete analysis for ROCO:4702

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.00
Price
NT$2.47
GF Value