Pan Asia Chemical (ROCO:4707) FCF Margin % : -31.86% (As of Mar. 2024)

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What is Pan Asia Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan Asia Chemical's Free Cash Flow for the three months ended in Mar. 2024 was NT$-71 Mil. Pan Asia Chemical's Revenue for the three months ended in Mar. 2024 was NT$223 Mil. Therefore, Pan Asia Chemical's FCF Margin % for the quarter that ended in Mar. 2024 was -31.86%.

As of today, Pan Asia Chemical's current FCF Yield % is 0.85%.

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

ROCO:4707' s FCF Margin % Range Over the Past 10 Years
Min: -39.59 Med: 7.65 Max: 21.77
Current: 3.59

During the past 13 years, the highest FCF Margin % of Pan Asia Chemical was 21.77%. The lowest was -39.59%. And the median was 7.65%.

ROCO:4707's FCF Margin % is ranked better than
58.5% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs ROCO:4707: 3.59

Pan Asia Chemical FCF Margin % Historical Data

The historical data trend for Pan Asia Chemical'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.

Pan Asia Chemical FCF Margin % Chart

Pan Asia Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.68

7.58

8.49

21.77

1.96

Pan Asia Chemical 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															-33.21	23.17	20.20	-13.41	-31.86

Competitive Comparison of Pan Asia Chemical's FCF Margin %

For the Specialty Chemicals subindustry, Pan Asia Chemical'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.

Pan Asia Chemical's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Pan Asia Chemical's FCF Margin % falls into.

Pan Asia Chemical FCF Margin % Calculation

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

Pan Asia Chemical'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 )
	=	25.899	/	1322.832
	=	1.96 %

Pan Asia Chemical'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 )
	=	-70.907	/	222.559
	=	-31.86 %

Pan Asia Chemical FCF Margin % Related Terms

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Pan Asia Chemical (ROCO:4707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pan Asia Chemical Corp (ROCO:4707) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hsin Sheng South Road, 11F., No.50, Sec. 1, Taipei, TWN

Website

https://www.pacc.com.tw

Pan Asia Chemical Corp is engaged in the manufacturing, processing, and distribution of various non-ionic surfactants, which could be divided into two parts: Ethylene oxide derivative products and esterified products. Its products are applied in household cleaners, personal toiletries, as well as fiber, metal, plastics, and rubber industries, among others.

Pan Asia Chemical (ROCO:4707) Headlines

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