Bioray Biotech Co (ROCO:7561) FCF Margin %: 50.49% (As of Dec. 2025)


ROCO:7561 Bioray Biotech Co Ltd ROCO:7561
83 GF Score
Price NT$18.65
GF Value NT$29.46
Valuation Significantly Undervalued
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What is Bioray Biotech Co FCF Margin %?

Bioray Biotech Co ROCO:7561 -1.84% 83 FCF Margin % is 50.49% as of Dec. 2025. GuruFocus rates ROCO:7561 with a GF Score™ of 83/100 and a GF Value™ of NT$29.46 (Significantly Undervalued). Among 955 Drug Manufacturers companies, Bioray Biotech Co ranks better than 96.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bioray Biotech Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$54.8 Mil. Bioray Biotech Co's Revenue for the six months ended in Dec. 2025 was NT$108.6 Mil. Therefore, Bioray Biotech Co's FCF Margin % for the quarter that ended in Dec. 2025 was 50.49%.

As of today, Bioray Biotech Co's current FCF Yield % is 12.91%.

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

ROCO:7561' s FCF Margin % Range Over the Past 10 Years
Min: -31.8   Med: -5.71   Max: 31.98
Current: 31.98


During the past 9 years, the highest FCF Margin % of Bioray Biotech Co was 31.98%. The lowest was -31.80%. And the median was -5.71%.

ROCO:7561's FCF Margin % is ranked better than
96.54% of 955 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs ROCO:7561: 31.98


Bioray Biotech Co FCF Margin % Related Terms


Bioray Biotech Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bioray Biotech 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.

Bioray Biotech Co FCF Margin % Chart

Bioray Biotech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -4.53 -30.38 -5.71 6.62 31.98

Bioray Biotech Co Semi-Annual Data
Dec17 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 5.19 -1.67 12.76 14.36 50.49

ROCO:7561 vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Bioray Biotech 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.


Bioray Biotech Co FCF Margin % vs Drug Manufacturers Industry

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

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


ROCO:7561
83GF Score
Bioray Biotech Co Ltd ROCO:7561
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bioray Biotech Co FCF Margin % Calculation

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

Bioray Biotech Co'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 )
=71.224/222.725
=31.98 %

Bioray Biotech Co'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 )
=54.831/108.587
=50.49 %

* 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 50.49% mean?
Bioray Biotech Co (ROCO:7561) has a FCF Margin % of 50.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bioray Biotech Co and its competitors. According to the industry distribution chart, Bioray Biotech Co ranks #33 out of 955 companies in the Drug Manufacturers industry, placing it in the top 3.5%.
Is Bioray Biotech Co's FCF Margin % too high?
Bioray Biotech Co's current FCF Margin % is 50.49%. The Drug Manufacturers industry median FCF Margin % is 2.51. Bioray Biotech Co's value of 50.49% is 1911.6% above this industry median. Based on the distribution chart, Bioray Biotech Co ranks #33 out of 955 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Bioray Biotech Co has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bioray Biotech Co's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Bioray Biotech Co ranks #33 out of 955 companies for FCF Margin %. This places Bioray Biotech Co in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.51. Bioray Biotech Co's value of 50.49% is 1911.6% above this benchmark. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 955 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. Bioray Biotech Co's current FCF Margin % of 50.49% is 1911.6% above the industry median. 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 Bioray Biotech Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bioray Biotech Co's current FCF Margin % is 50.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioray Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Bioray Biotech Co (ROCO:7561) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$29.46, compared to a current price of NT$18.65 — trading 36.7% below its estimated fair value. The current FCF Margin % is 50.49% and 1911.6% above the Drug Manufacturers industry median of 2.51. Bioray Biotech Co's overall GF Score™ is 83/100. 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 Bioray Biotech Co (ROCO:7561), the current FCF Margin % is 50.49% 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 Bioray Biotech Co (ROCO:7561) Overvalued in 2026?

Based on GuruFocus' analysis, Bioray Biotech Co stock appears to be undervalued. The current stock price of NT$18.65 is trading 36.7% below its estimated GF Value™ of NT$29.46. GuruFocus considers Bioray Biotech Co to be Significantly Undervalued.

Key valuation signals for ROCO:7561:

  • FCF Margin %: 50.49%
  • GF Value™: NT$29.46 vs. price of NT$18.65 (36.7% below fair value)
  • GF Score™: 83/100
  • Industry Position: 1911.6% above the Drug Manufacturers median (#33 of 955)

No single metric tells the full story. See the ROCO:7561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bioray Biotech Co Business Description

Address No. 1, Dali 2nd Road, Southern Science Park, Shanhua District, Tainan, TWN, 90846
Bioray Biotech Co Ltd is engaged in the development and manufacturing of biological agents, including functional probiotics, medicinal fungi, and immune cell preparations.
83GF Score

Get the complete analysis for ROCO:7561

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

NT$18.65
Price
NT$29.46
GF Value