Gloria Material Technology (ROCO:5009) FCF Margin %: 12.37% (As of Mar. 2026)

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ROCO:5009 Gloria Material Technology Corp ROCO:5009
69 GF Score
Price NT$33.30
GF Value NT$36.86
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Gloria Material Technology FCF Margin %?

Gloria Material Technology ROCO:5009 -2.35% 69 FCF Margin % is 12.37% as of Mar. 2026. GuruFocus rates ROCO:5009 with a GF Score™ of 69/100 and a GF Value™ of NT$36.86 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 611 Steel companies, Gloria Material Technology ranks worse than 74.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gloria Material Technology's Free Cash Flow for the three months ended in Mar. 2026 was NT$356 Mil. Gloria Material Technology's Revenue for the three months ended in Mar. 2026 was NT$2,877 Mil. Therefore, Gloria Material Technology's FCF Margin % for the quarter that ended in Mar. 2026 was 12.37%.

As of today, Gloria Material Technology's current FCF Yield % is -3.08%.

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

ROCO:5009' s FCF Margin % Range Over the Past 10 Years
Min: -14   Med: -1.55   Max: 6.27
Current: -4.93


During the past 13 years, the highest FCF Margin % of Gloria Material Technology was 6.27%. The lowest was -14.00%. And the median was -1.55%.

ROCO:5009's FCF Margin % is ranked worse than
74.63% of 611 companies
in the Steel industry
Industry Median: 1.14 vs ROCO:5009: -4.93


Gloria Material Technology FCF Margin % Related Terms


Gloria Material Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gloria Material Technology'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.

Gloria Material Technology FCF Margin % Chart

Gloria Material Technology 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 -13.13 6.27 4.55 -11.45 -14.00

Gloria Material Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -23.10 4.74 -25.60 -13.61 12.37

ROCO:5009 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Gloria Material Technology'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.


Gloria Material Technology FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Gloria Material Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gloria Material Technology's FCF Margin % falls into.


ROCO:5009
69GF Score
Gloria Material Technology Corp ROCO:5009
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gloria Material Technology FCF Margin % Calculation

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

Gloria Material Technology'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 )
=-1618.668/11560.465
=-14.00 %

Gloria Material Technology's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=355.903/2877.277
=12.37 %

* 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 12.37% mean?
Gloria Material Technology (ROCO:5009) has a FCF Margin % of 12.37% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gloria Material Technology and its competitors. According to the industry distribution chart, Gloria Material Technology ranks #456 out of 611 companies in the Steel industry, placing it in the top 74.6%.
Is Gloria Material Technology's FCF Margin % too high?
Gloria Material Technology's current FCF Margin % is 12.37%. The Steel industry median FCF Margin % is 1.14. Gloria Material Technology's value of 12.37% is 985.1% above this industry median. Based on the distribution chart, Gloria Material Technology ranks #456 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, Gloria Material Technology has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gloria Material Technology's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Gloria Material Technology ranks #456 out of 611 companies for FCF Margin %. This places Gloria Material Technology in the lower half of its industry. The industry median FCF Margin % is 1.14. Gloria Material Technology's value of 12.37% is 985.1% above this benchmark. 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 Steel company?
The median FCF Margin % among Steel companies is 1.14, based on 611 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. Gloria Material Technology's current FCF Margin % of 12.37% is 985.1% above the industry median. 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 Gloria Material Technology and its competitors. For the Steel industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gloria Material Technology's current FCF Margin % is 12.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloria Material Technology stock overvalued right now?
Based on GuruFocus' analysis, Gloria Material Technology (ROCO:5009) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$36.86, compared to a current price of NT$33.30 — trading 9.7% below its estimated fair value. The current FCF Margin % is 12.37% and 985.1% above the Steel industry median of 1.14. Gloria Material Technology's overall GF Score™ is 69/100 with 8 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 Gloria Material Technology (ROCO:5009), the current FCF Margin % is 12.37% as of Mar. 2026. 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 Gloria Material Technology (ROCO:5009) Overvalued in 2026?

Based on GuruFocus' analysis, Gloria Material Technology stock appears to be undervalued. The current stock price of NT$33.30 is trading 9.7% below its estimated GF Value™ of NT$36.86. GuruFocus considers Gloria Material Technology to be Modestly Undervalued.

Key valuation signals for ROCO:5009:

  • FCF Margin %: 12.37%
  • GF Value™: NT$36.86 vs. price of NT$33.30 (9.7% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 985.1% above the Steel median (#456 of 611)

No single metric tells the full story. See the ROCO:5009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gloria Material Technology Business Description

Address 35, Hsin Chung Road, Tainan Hsien, Hsinying, TWN, 730
Gloria Material Technology Corp is mainly engaged in the production and sale of special steel, carbon steel, alloy steel, super alloy, and the smelting of the raw materials of these products. It provides various quality materials such as Superalloy, Titanium Alloy, High Speed Steel, Tool Steel, Stainless Steel, various ESR, VAR materials, and Quenched-Tempered Steel, and has various steel grades. Its product shapes are focused on Round bars and Square bars. The company's products include: Stainless steel, Alloy tool steel, alloy steel, carbon steel, and Super Alloy. The Group's reportable segments were as follows: The Company, Golden Win International Corp, Golden Win Steel Industrial Corp, All Win Enterprises Ltd, and others.
69GF Score

Get the complete analysis for ROCO:5009

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

NT$33.30
Price
NT$36.86
GF Value