Reliance Securities Co (ROCO:6027) FCF Margin % : 24.76% (As of Dec. 2023)

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What is Reliance Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reliance Securities Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$85.9 Mil. Reliance Securities Co's Revenue for the six months ended in Dec. 2023 was NT$346.8 Mil. Therefore, Reliance Securities Co's FCF Margin % for the quarter that ended in Dec. 2023 was 24.76%.

As of today, Reliance Securities Co's current FCF Yield % is -1.23%.

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

ROCO:6027' s FCF Margin % Range Over the Past 10 Years
Min: -488.77 Med: -6.98 Max: 129.15
Current: -4.34

During the past 11 years, the highest FCF Margin % of Reliance Securities Co was 129.15%. The lowest was -488.77%. And the median was -6.98%.

ROCO:6027's FCF Margin % is ranked worse than
58.21% of 773 companies
in the Capital Markets industry
Industry Median: 1.69 vs ROCO:6027: -4.34

Reliance Securities Co FCF Margin % Historical Data

The historical data trend for Reliance Securities 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.

* Premium members only.

Reliance Securities Co FCF Margin % Chart

Reliance Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-488.77

-9.83

5.10

7.48

-4.34

Reliance Securities Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.75	209.42	-238.87	-85.92	24.76

Competitive Comparison of Reliance Securities Co's FCF Margin %

For the Capital Markets subindustry, Reliance Securities 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.

Reliance Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Reliance Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliance Securities Co's FCF Margin % falls into.

Reliance Securities Co FCF Margin % Calculation

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

Reliance Securities 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 )
	=	-20.42	/	470.517
	=	-4.34 %

Reliance Securities 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 )
	=	85.871	/	346.806
	=	24.76 %

Reliance Securities Co FCF Margin % Related Terms

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Reliance Securities Co (ROCO:6027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Reliance Securities Co Ltd (ROCO:6027) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinsheng South Road, 100 3rd Floor, Number 50, Section 1, Zhongzheng District, Taipei, TWN

Website

http://www.rsc.com.tw

Reliance Securities Co Ltd is engaged in providing integrated investment platform and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.

Reliance Securities Co (ROCO:6027) Headlines

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