Enrestec (ROCO:7507) FCF Margin %: -62.49% (As of Dec. 2025)

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ROCO:7507 Enrestec Inc ROCO:7507
59 GF Score
Price NT$20.10
GF Value NT$53.22
Valuation Possible Value Trap
! 6 Warning Signs
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What is Enrestec FCF Margin %?

Enrestec ROCO:7507 59 FCF Margin % is -62.49% as of Dec. 2025. GuruFocus rates ROCO:7507 with a GF Score™ of 59/100 and a GF Value™ of NT$53.22 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 236 Waste Management companies, Enrestec ranks worse than 83.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enrestec's Free Cash Flow for the six months ended in Dec. 2025 was NT$-129.6 Mil. Enrestec's Revenue for the six months ended in Dec. 2025 was NT$207.4 Mil. Therefore, Enrestec's FCF Margin % for the quarter that ended in Dec. 2025 was -62.49%.

As of today, Enrestec's current FCF Yield % is -4.28%.

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

ROCO:7507' s FCF Margin % Range Over the Past 10 Years
Min: -92.59   Med: 1.55   Max: 30.6
Current: -22.64


During the past 11 years, the highest FCF Margin % of Enrestec was 30.60%. The lowest was -92.59%. And the median was 1.55%.

ROCO:7507's FCF Margin % is ranked worse than
83.05% of 236 companies
in the Waste Management industry
Industry Median: 2.95 vs ROCO:7507: -22.64


Enrestec FCF Margin % Related Terms


Enrestec FCF Margin % Historical Data

* Premium members only.

The historical data trend for Enrestec'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.

Enrestec FCF Margin % Chart

Enrestec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.29 30.60 2.56 -38.02 -22.64

Enrestec Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.91 -35.34 -41.33 22.95 -62.49

ROCO:7507 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Enrestec'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.


Enrestec FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Enrestec's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enrestec's FCF Margin % falls into.


ROCO:7507
59GF Score
Enrestec Inc ROCO:7507
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enrestec FCF Margin % Calculation

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

Enrestec's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-88.015/388.75
=-22.64 %

Enrestec's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-129.632/207.442
=-62.49 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -62.49% mean?
Enrestec (ROCO:7507) has a FCF Margin % of -62.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Enrestec and its competitors. According to the industry distribution chart, Enrestec ranks #196 out of 236 companies in the Waste Management industry, placing it in the top 83.1%.
Is Enrestec's FCF Margin % too high?
Enrestec's current FCF Margin % is -62.49%. Based on the distribution chart, Enrestec ranks #196 out of 236 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Enrestec has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Enrestec's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Enrestec ranks #196 out of 236 companies for FCF Margin %. This places Enrestec in the lower half of its industry. The industry median FCF Margin % is 2.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.95, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Enrestec and its competitors. For the Waste Management industry, the median FCF Margin % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enrestec's current FCF Margin % is -62.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enrestec stock overvalued right now?
Based on GuruFocus' analysis, Enrestec (ROCO:7507) is currently considered Possible Value Trap. The stock's GF Value™ is NT$53.22, compared to a current price of NT$20.10 — trading 62.2% below its estimated fair value. The current FCF Margin % is -62.49%. Enrestec's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Enrestec (ROCO:7507), the current FCF Margin % is -62.49% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enrestec (ROCO:7507) Overvalued in 2026?

Based on GuruFocus' analysis, Enrestec stock appears to be undervalued. The current stock price of NT$20.10 is trading 62.2% below its estimated GF Value™ of NT$53.22. GuruFocus considers Enrestec to be Possible Value Trap.

Key valuation signals for ROCO:7507:

  • FCF Margin %: -62.49%
  • GF Value™: NT$53.22 vs. price of NT$20.10 (62.2% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the ROCO:7507 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enrestec Business Description

Address No. 25, Yongxiang Road, Fangliao Township, Pingtung County, Pingtung, TWN, 940
Enrestec Inc is engaged in providing waste treatment services. The company provides pyrolysis and recycling of used plastic, rubber, and organic wastes. Other services provided by the company include designing organic waste pyrolysis and heat treatment systems.
59GF Score

Get the complete analysis for ROCO:7507

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$20.10
Price
NT$53.22
GF Value