Ace Edulink Co (ROCO:6764) FCF Margin % : 13.22% (As of Dec. 2023)

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What is Ace Edulink Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ace Edulink Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$77 Mil. Ace Edulink Co's Revenue for the six months ended in Dec. 2023 was NT$583 Mil. Therefore, Ace Edulink Co's FCF Margin % for the quarter that ended in Dec. 2023 was 13.22%.

As of today, Ace Edulink Co's current FCF Yield % is 15.76%.

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

ROCO:6764' s FCF Margin % Range Over the Past 10 Years
Min: 11.42 Med: 21.04 Max: 125.2
Current: 11.42

During the past 8 years, the highest FCF Margin % of Ace Edulink Co was 125.20%. The lowest was 11.42%. And the median was 21.04%.

ROCO:6764's FCF Margin % is ranked better than
66.54% of 260 companies
in the Education industry
Industry Median: 4.565 vs ROCO:6764: 11.42

Ace Edulink Co FCF Margin % Historical Data

The historical data trend for Ace Edulink 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.

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Ace Edulink Co FCF Margin % Chart

Ace Edulink Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.71

21.04

16.90

16.41

11.42

Ace Edulink Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									22.42	13.32	19.33	9.54	13.22

Competitive Comparison of Ace Edulink Co's FCF Margin %

For the Education & Training Services subindustry, Ace Edulink 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.

Ace Edulink Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ace Edulink Co's FCF Margin % distribution charts can be found below:

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

Ace Edulink Co FCF Margin % Calculation

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

Ace Edulink 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 )
	=	130.024	/	1138.198
	=	11.42 %

Ace Edulink 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 )
	=	77.031	/	582.601
	=	13.22 %

Ace Edulink Co FCF Margin % Related Terms

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Ace Edulink Co (ROCO:6764) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ace Edulink Co Ltd (ROCO:6764) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 609, Section 5, Re-Route, 10th Floor, No. 4, Sanchong District, New Taipei, TWN

Website

http://www.ace-edulink.com

Ace Edulink Co Ltd offers educational services. It provides physical tutoring, scientific assessment system, teaching resource sharing platform, and administrative management system.

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