Gloria Material Technology (ROCO:5009) FCF Margin % : 4.45% (As of Mar. 2024)

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What is Gloria Material Technology FCF Margin %?

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. 2024 was NT$152 Mil. Gloria Material Technology's Revenue for the three months ended in Mar. 2024 was NT$3,413 Mil. Therefore, Gloria Material Technology's FCF Margin % for the quarter that ended in Mar. 2024 was 4.45%.

As of today, Gloria Material Technology's current FCF Yield % is 2.27%.

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: -13.13 Med: -0.09 Max: 21.24
Current: 6.64

During the past 13 years, the highest FCF Margin % of Gloria Material Technology was 21.24%. The lowest was -13.13%. And the median was -0.09%.

ROCO:5009's FCF Margin % is ranked better than
74.26% of 606 companies
in the Steel industry
Industry Median: 1.765 vs ROCO:5009: 6.64

Gloria Material Technology FCF Margin % Historical Data

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.

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Gloria Material Technology FCF Margin % Chart

Gloria Material Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-9.82

1.55

-0.51

-13.13

6.27

Gloria Material Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															22.15	-8.25	-4.47	21.12	4.45

Competitive Comparison of Gloria Material Technology's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	775.434	/	12365.317
	=	6.27 %

Gloria Material Technology'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 )
	=	151.757	/	3413.139
	=	4.45 %

Gloria Material Technology FCF Margin % Related Terms

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Gloria Material Technology (ROCO:5009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Gloria Material Technology Corp (ROCO:5009) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35 Xinzhong Road, Xinying District, Tainan, TWN

Website

https://www.gmtc.com.tw

Gloria Material Technology Corp is mainly engaged in the production and sale of special steel, carbon steel, alloy steel, super alloy and smelting of the raw materials of these products. GMTC provides various quality materials at 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 cold work tool steel, hot work tool steel, and carbon tool steel.

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