Eland Information Co (ROCO:6925) FCF Margin % : 24.85% (As of Dec. 2023)

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What is Eland Information Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eland Information Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$21.9 Mil. Eland Information Co's Revenue for the six months ended in Dec. 2023 was NT$88.0 Mil. Therefore, Eland Information Co's FCF Margin % for the quarter that ended in Dec. 2023 was 24.85%.

As of today, Eland Information Co's current FCF Yield % is 3.20%.

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

ROCO:6925' s FCF Margin % Range Over the Past 10 Years
Min: 21.75 Med: 35.67 Max: 40.87
Current: 21.75

During the past 5 years, the highest FCF Margin % of Eland Information Co was 40.87%. The lowest was 21.75%. And the median was 35.67%.

ROCO:6925's FCF Margin % is ranked better than
89.51% of 2775 companies
in the Software industry
Industry Median: 1.58 vs ROCO:6925: 21.75

Eland Information Co FCF Margin % Historical Data

The historical data trend for Eland Information 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.

Eland Information Co FCF Margin % Chart

Eland Information Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

40.87

34.46

36.88

21.75

Eland Information Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			38.72	24.72	47.00	18.21	24.85

Competitive Comparison of Eland Information Co's FCF Margin %

For the Software - Infrastructure subindustry, Eland Information 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.

Eland Information Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Eland Information Co's FCF Margin % distribution charts can be found below:

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

Eland Information Co FCF Margin % Calculation

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

Eland Information 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 )
	=	35.9	/	165.071
	=	21.75 %

Eland Information 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 )
	=	21.872	/	88.027
	=	24.85 %

Eland Information Co FCF Margin % Related Terms

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Eland Information Co (ROCO:6925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Eland Information Co Ltd (ROCO:6925) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 184, Section 4, Xinyi Road, 6th Floor, Daan District, Taipei, TWN, 106

Website

https://www.eland.com.tw

Eland Information Co Ltd is a intelligent data analysis company in China. It specializes in the research and development of cutting-edge software technologies such as search, automatic semantics, and network community analysis. It aims to combine data analysis technology with the development of the Internet and become the world's top software technology research and development company.

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