Sea & Land Transportation Services (ROCO:5603) FCF Margin % : -6.47% (As of Mar. 2024)

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What is Sea & Land Transportation Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sea & Land Transportation Services's Free Cash Flow for the three months ended in Mar. 2024 was NT$-26 Mil. Sea & Land Transportation Services's Revenue for the three months ended in Mar. 2024 was NT$402 Mil. Therefore, Sea & Land Transportation Services's FCF Margin % for the quarter that ended in Mar. 2024 was -6.47%.

As of today, Sea & Land Transportation Services's current FCF Yield % is 1.28%.

The historical rank and industry rank for Sea & Land Transportation Services's FCF Margin % or its related term are showing as below:

ROCO:5603' s FCF Margin % Range Over the Past 10 Years
Min: -12.36 Med: 2.07 Max: 6.38
Current: 1.83

During the past 13 years, the highest FCF Margin % of Sea & Land Transportation Services was 6.38%. The lowest was -12.36%. And the median was 2.07%.

ROCO:5603's FCF Margin % is ranked worse than
60.39% of 977 companies
in the Transportation industry
Industry Median: 4.55 vs ROCO:5603: 1.83

Sea & Land Transportation Services FCF Margin % Historical Data

The historical data trend for Sea & Land Transportation Services'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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Sea & Land Transportation Services FCF Margin % Chart

Sea & Land Transportation Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.36

5.68

-2.27

1.51

-3.52

Sea & Land Transportation Services 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															-23.22	2.90	19.96	-10.38	-6.47

Competitive Comparison of Sea & Land Transportation Services's FCF Margin %

For the Integrated Freight & Logistics subindustry, Sea & Land Transportation Services'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.

Sea & Land Transportation Services's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sea & Land Transportation Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sea & Land Transportation Services's FCF Margin % falls into.

Sea & Land Transportation Services FCF Margin % Calculation

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

Sea & Land Transportation Services'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 )
	=	-63.463	/	1803.062
	=	-3.52 %

Sea & Land Transportation Services'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 )
	=	-26.029	/	402.253
	=	-6.47 %

Sea & Land Transportation Services FCF Margin % Related Terms

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Sea & Land Transportation Services (ROCO:5603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sea & Land Transportation Services Inc (ROCO:5603) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 171-1, Section 2, Datong Road, 12th Floor, Yuzhi District, New Taipei City, TWN

Website

http://www.sea-land.com.tw

Sea & Land Transportation Services Inc is a Taiwan based company primarily engaged in the shipping and transportation industry. It provides in container yard and shipside container haulage services in Taiwan. The entity offers various container transportation services, such as warehousing, heavy machinery haulage, storage, erection and others. The company operates in three segments Transportation , Machinery transportation and hoisting , LPG Station segments. The company derives majority of revenue from Transportation segment.

Sea & Land Transportation Services (ROCO:5603) Headlines

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