Norbel Baby Co (ROCO:6844) FCF Margin % : 17.38% (As of Dec. 2023)

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What is Norbel Baby Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Norbel Baby Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$149 Mil. Norbel Baby Co's Revenue for the three months ended in Dec. 2023 was NT$860 Mil. Therefore, Norbel Baby Co's FCF Margin % for the quarter that ended in Dec. 2023 was 17.38%.

As of today, Norbel Baby Co's current FCF Yield % is 6.97%.

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

ROCO:6844' s FCF Margin % Range Over the Past 10 Years
Min: -2.92 Med: 8.65 Max: 14.01
Current: 11.36

During the past 6 years, the highest FCF Margin % of Norbel Baby Co was 14.01%. The lowest was -2.92%. And the median was 8.65%.

ROCO:6844's FCF Margin % is ranked better than
81.09% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs ROCO:6844: 11.36

Norbel Baby Co FCF Margin % Historical Data

The historical data trend for Norbel Baby 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.

Norbel Baby Co FCF Margin % Chart

Norbel Baby Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.43

4.02

6.87

14.01

11.36

Norbel Baby Co Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									18.18	-3.71	21.43	11.17	17.38

Competitive Comparison of Norbel Baby Co's FCF Margin %

For the Specialty Retail subindustry, Norbel Baby 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.

Norbel Baby Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Norbel Baby Co's FCF Margin % distribution charts can be found below:

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

Norbel Baby Co FCF Margin % Calculation

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

Norbel Baby 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 )
	=	409.172	/	3602.136
	=	11.36 %

Norbel Baby 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 )
	=	149.423	/	859.877
	=	17.38 %

Norbel Baby Co FCF Margin % Related Terms

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Norbel Baby Co (ROCO:6844) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Norbel Baby Co Ltd (ROCO:6844) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 87, Dachang 2nd Road, Sanmin District, Kaohsiung, TWN

Website

https://www.norbelbaby.com.tw

Norbel Baby Co Ltd is engaged in the sale of pharmaceutical products. It offers Milk products, Paper pants wipes, Baby supplies, and Cosmeceuticals among other products.

Norbel Baby Co (ROCO:6844) Headlines

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