Nam Liong International Co (ROCO:5450) FCF Margin % : 13.01% (As of Dec. 2023)

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What is Nam Liong International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nam Liong International Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$79 Mil. Nam Liong International Co's Revenue for the three months ended in Dec. 2023 was NT$609 Mil. Therefore, Nam Liong International Co's FCF Margin % for the quarter that ended in Dec. 2023 was 13.01%.

As of today, Nam Liong International Co's current FCF Yield % is 7.15%.

The historical rank and industry rank for Nam Liong International Co's FCF Margin % or its related term are showing as below:

ROCO:5450' s FCF Margin % Range Over the Past 10 Years
Min: -14.11 Med: 0.96 Max: 10.33
Current: 7.36

During the past 13 years, the highest FCF Margin % of Nam Liong International Co was 10.33%. The lowest was -14.11%. And the median was 0.96%.

ROCO:5450's FCF Margin % is ranked better than
67.56% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.125 vs ROCO:5450: 7.36

Nam Liong International Co FCF Margin % Historical Data

The historical data trend for Nam Liong International Co'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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Nam Liong International Co FCF Margin % Chart

Nam Liong International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.73

1.38

-1.96

10.33

7.36

Nam Liong International Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.93	2.30	-0.20	15.07	13.01

Competitive Comparison of Nam Liong International Co's FCF Margin %

For the Textile Manufacturing subindustry, Nam Liong International Co'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.

Nam Liong International Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nam Liong International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nam Liong International Co's FCF Margin % falls into.

Nam Liong International Co FCF Margin % Calculation

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

Nam Liong International Co'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 )
	=	177.513	/	2411.798
	=	7.36 %

Nam Liong International Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	79.22	/	608.82
	=	13.01 %

Nam Liong International Co FCF Margin % Related Terms

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Nam Liong International Co (ROCO:5450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nam Liong International Co Ltd (ROCO:5450) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor No. 267, Chongyang Road, Nangang District, Taipei City, TWN, 115

Website

http://www.namliong-global.com

Nam Liong International Co Ltd is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products.

Nam Liong International Co (ROCO:5450) Headlines

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