Baotek Industrial Materials (ROCO:5340) FCF Margin %: -2.46% (As of Jun. 2026)

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
90 GF Score
Price NT$82.40
GF Value NT$82.55
Valuation Fairly Valued
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What is Baotek Industrial Materials FCF Margin %?

Baotek Industrial Materials ROCO:5340 +1.98% 90 FCF Margin % is -2.46% as of Jun. 2026. GuruFocus rates ROCO:5340 with a GF Score™ of 90/100 and a GF Value™ of NT$82.55 (Fairly Valued). Among 1,044 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks better than 68.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baotek Industrial Materials's Free Cash Flow for the three months ended in Jun. 2026 was NT$-17 Mil. Baotek Industrial Materials's Revenue for the three months ended in Jun. 2026 was NT$706 Mil. Therefore, Baotek Industrial Materials's FCF Margin % for the quarter that ended in Jun. 2026 was -2.46%.

As of today, Baotek Industrial Materials's current FCF Yield % is 1.00%.

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

ROCO:5340' s FCF Margin % Range Over the Past 10 Years
Min: -6.39   Med: 4.93   Max: 9.03
Current: 6.36


During the past 13 years, the highest FCF Margin % of Baotek Industrial Materials was 9.03%. The lowest was -6.39%. And the median was 4.93%.

ROCO:5340's FCF Margin % is ranked better than
68.01% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.13 vs ROCO:5340: 6.36


Baotek Industrial Materials FCF Margin % Related Terms


Baotek Industrial Materials FCF Margin % Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials FCF Margin % Chart

Baotek Industrial Materials 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 -6.39 4.88 -0.58 5.74 9.03

Baotek Industrial Materials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.69 11.33 17.96 0.67 -2.46

Baotek Industrial Materials FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


Baotek Industrial Materials FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's FCF Margin % distribution charts can be found below:

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


ROCO:5340
90GF Score
Baotek Industrial Materials Ltd ROCO:5340
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials FCF Margin % Calculation

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

Baotek Industrial Materials'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 )
=205.686/2277.939
=9.03 %

Baotek Industrial Materials's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-17.379/705.927
=-2.46 %

* 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 -2.46% mean?
Baotek Industrial Materials (ROCO:5340) has a FCF Margin % of -2.46% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baotek Industrial Materials and its competitors. According to the industry distribution chart, Baotek Industrial Materials ranks #334 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 32%.
Is Baotek Industrial Materials' FCF Margin % too high?
Baotek Industrial Materials' current FCF Margin % is -2.46%. Based on the distribution chart, Baotek Industrial Materials ranks #334 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Baotek Industrial Materials has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #334 out of 1044 companies for FCF Margin %. This puts Baotek Industrial Materials in the upper half of its industry. The industry median FCF Margin % is 2.13. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.13, based on 1,044 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 Baotek Industrial Materials and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current FCF Margin % is -2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$82.55, compared to a current price of NT$82.40 — trading 0.2% below its estimated fair value. The current FCF Margin % is -2.46%. Baotek Industrial Materials' overall GF Score™ is 90/100. 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 Baotek Industrial Materials (ROCO:5340), the current FCF Margin % is -2.46% as of Jun. 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be undervalued. The current stock price of NT$82.40 is trading 0.2% below its estimated GF Value™ of NT$82.55. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • FCF Margin %: -2.46%
  • GF Value™: NT$82.55 vs. price of NT$82.40 (0.2% below fair value)
  • GF Score™: 90/100

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
90GF Score

Get the complete analysis for ROCO:5340

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

NT$82.40
Price
NT$82.55
GF Value