DV Biomed Co (ROCO:6539) FCF Margin % : 35.22% (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is DV Biomed Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DV Biomed Co's Free Cash Flow for the six months ended in Dec. 2024 was NT$114.4 Mil. DV Biomed Co's Revenue for the six months ended in Dec. 2024 was NT$324.9 Mil. Therefore, DV Biomed Co's FCF Margin % for the quarter that ended in Dec. 2024 was 35.22%.

As of today, DV Biomed Co's current FCF Yield % is 22.60%.

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

ROCO:6539' s FCF Margin % Range Over the Past 10 Years
Min: 0.99 Med: 13.26 Max: 24.81
Current: 19.67

During the past 12 years, the highest FCF Margin % of DV Biomed Co was 24.81%. The lowest was 0.99%. And the median was 13.26%.

ROCO:6539's FCF Margin % is ranked better than
89.38% of 970 companies
in the Drug Manufacturers industry
Industry Median: 0.87 vs ROCO:6539: 19.67

DV Biomed Co FCF Margin % Historical Data

The historical data trend for DV Biomed 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.

DV Biomed Co FCF Margin % Chart

DV Biomed Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

20.38

24.81

21.45

10.84

19.67

DV Biomed Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															14.18	20.53	0.10	-0.64	35.22

Competitive Comparison of DV Biomed Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, DV Biomed 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.

DV Biomed Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DV Biomed Co's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

DV Biomed Co FCF Margin % Calculation

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

DV Biomed Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	112.821	/	573.573
	=	19.67 %

DV Biomed Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	114.408	/	324.861
	=	35.22 %

DV Biomed Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of DV Biomed Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DV Biomed Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DV Biomed Co Ltd (ROCO:6539) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xingai Road, 6th Floor, No.63, Lane 77, Neihu District, Taipei, TWN, 11494

Website

https://www.dvbiomed.com

DV Biomed Co Ltd provides medical supplies, skincare, and healthcare products. Its products include Perfectin and L'AMOUR Isis. The company also provides medical materials and needles (medicine), and healthcare products.

DV Biomed Co Headlines

No Headlines