Dimerco Express (ROCO:5609) FCF Margin % : -2.85% (As of Jun. 2024)

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What is Dimerco Express FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dimerco Express's Free Cash Flow for the three months ended in Jun. 2024 was NT$-192 Mil. Dimerco Express's Revenue for the three months ended in Jun. 2024 was NT$6,717 Mil. Therefore, Dimerco Express's FCF Margin % for the quarter that ended in Jun. 2024 was -2.85%.

As of today, Dimerco Express's current FCF Yield % is -1.42%.

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

ROCO:5609' s FCF Margin % Range Over the Past 10 Years
Min: -0.74 Med: 2.59 Max: 9.14
Current: -0.74

During the past 13 years, the highest FCF Margin % of Dimerco Express was 9.14%. The lowest was -0.74%. And the median was 2.59%.

ROCO:5609's FCF Margin % is ranked worse than
69.58% of 983 companies
in the Transportation industry
Industry Median: 3.98 vs ROCO:5609: -0.74

Dimerco Express FCF Margin % Historical Data

The historical data trend for Dimerco Express'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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Dimerco Express FCF Margin % Chart

Dimerco Express Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.87

8.56

4.04

9.14

2.88

Dimerco Express Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.07	-3.66	6.08	-2.99	-2.85

Competitive Comparison of Dimerco Express's FCF Margin %

For the Airports & Air Services subindustry, Dimerco Express'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.

Dimerco Express's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dimerco Express's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dimerco Express's FCF Margin % falls into.

Dimerco Express FCF Margin % Calculation

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

Dimerco Express'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 )
	=	635.434	/	22042.684
	=	2.88 %

Dimerco Express's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-191.666	/	6716.796
	=	-2.85 %

Dimerco Express FCF Margin % Related Terms

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Dimerco Express Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dimerco Express Corp (ROCO:5609) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11th Floor, No.160, Sector 6, Min Chuan East Road, Taipei, TWN

Website

https://www.dimerco.com

Dimerco Express Corp provides air freight forwarding, ocean freight forwarding, and customs brokerage service, and related investing activities. Its segments include the Asia department, America department, and Europe department. The majority of the revenue is derived from the Asia department segment.

Dimerco Express Headlines

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