Sea & Land Integrated (ROCO:5603) FCF Margin %: -7.01% (As of Dec. 2025)

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ROCO:5603 Sea & Land Integrated Corp ROCO:5603
67 GF Score
Price NT$14.50
GF Value NT$16.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sea & Land Integrated FCF Margin %?

Sea & Land Integrated ROCO:5603 -1.02% 67 FCF Margin % is -7.01% as of Dec. 2025. GuruFocus rates ROCO:5603 with a GF Score™ of 67/100 and a GF Value™ of NT$16.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,003 Transportation companies, Sea & Land Integrated ranks better than 58.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sea & Land Integrated's Free Cash Flow for the three months ended in Dec. 2025 was NT$-23 Mil. Sea & Land Integrated's Revenue for the three months ended in Dec. 2025 was NT$326 Mil. Therefore, Sea & Land Integrated's FCF Margin % for the quarter that ended in Dec. 2025 was -7.01%.

As of today, Sea & Land Integrated's current FCF Yield % is 5.64%.

The historical rank and industry rank for Sea & Land Integrated'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: 3.6   Max: 11.83
Current: 6.32


During the past 13 years, the highest FCF Margin % of Sea & Land Integrated was 11.83%. The lowest was -12.36%. And the median was 3.60%.

ROCO:5603's FCF Margin % is ranked better than
58.23% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs ROCO:5603: 6.32


Sea & Land Integrated FCF Margin % Related Terms


Sea & Land Integrated FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sea & Land Integrated'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.

Sea & Land Integrated FCF Margin % Chart

Sea & Land Integrated 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 -2.27 1.51 -3.52 11.83 6.32

Sea & Land Integrated Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 8.08 12.46 -1.64 21.65 -7.01

ROCO:5603 vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Sea & Land Integrated'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 Integrated FCF Margin % vs Transportation Industry

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

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


ROCO:5603
67GF Score
Sea & Land Integrated Corp ROCO:5603
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sea & Land Integrated FCF Margin % Calculation

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

Sea & Land Integrated'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 )
=85.781/1356.64
=6.32 %

Sea & Land Integrated's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-22.87/326.116
=-7.01 %

* 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 -7.01% mean?
Sea & Land Integrated (ROCO:5603) has a FCF Margin % of -7.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sea & Land Integrated and its competitors. According to the industry distribution chart, Sea & Land Integrated ranks #419 out of 1003 companies in the Transportation industry, placing it in the top 41.8%.
Is Sea & Land Integrated's FCF Margin % too high?
Sea & Land Integrated's current FCF Margin % is -7.01%. Based on the distribution chart, Sea & Land Integrated ranks #419 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Sea & Land Integrated has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea & Land Integrated's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Sea & Land Integrated ranks #419 out of 1003 companies for FCF Margin %. This puts Sea & Land Integrated in the upper half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 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 Sea & Land Integrated and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea & Land Integrated's current FCF Margin % is -7.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea & Land Integrated stock overvalued right now?
Based on GuruFocus' analysis, Sea & Land Integrated (ROCO:5603) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.04, compared to a current price of NT$14.50 — trading 9.6% below its estimated fair value. The current FCF Margin % is -7.01%. Sea & Land Integrated's overall GF Score™ is 67/100 with 6 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 Sea & Land Integrated (ROCO:5603), the current FCF Margin % is -7.01% as of Dec. 2025. 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 Sea & Land Integrated (ROCO:5603) Overvalued in 2026?

Based on GuruFocus' analysis, Sea & Land Integrated stock appears to be undervalued. The current stock price of NT$14.50 is trading 9.6% below its estimated GF Value™ of NT$16.04. GuruFocus considers Sea & Land Integrated to be Modestly Undervalued.

Key valuation signals for ROCO:5603:

  • FCF Margin %: -7.01%
  • GF Value™: NT$16.04 vs. price of NT$14.50 (9.6% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the ROCO:5603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sea & Land Integrated Business Description

Address Datong Road, Section 2, No. 171 - 1, 12th Floor, Xizhi District, New Taipei City, TWN, 22183
Sea & Land Integrated Corp is a Taiwan-based company that operates in container inland transportation, coastal shipping, and heavy cargo logistics and lifting services. Its business activities also include renewable energy, wine import and distribution, warehousing, real estate leasing, and overseas operations.
67GF Score

Get the complete analysis for ROCO:5603

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

NT$14.50
Price
NT$16.04
GF Value