Yuh Shan Environmental Engineering Co (ROCO:7715) FCF Margin % : 36.58% (As of Dec. 2024)

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What is Yuh Shan Environmental Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuh Shan Environmental Engineering Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$176 Mil. Yuh Shan Environmental Engineering Co's Revenue for the three months ended in Dec. 2024 was NT$482 Mil. Therefore, Yuh Shan Environmental Engineering Co's FCF Margin % for the quarter that ended in Dec. 2024 was 36.58%.

As of today, Yuh Shan Environmental Engineering Co's current FCF Yield % is 10.68%.

The historical rank and industry rank for Yuh Shan Environmental Engineering Co's FCF Margin % or its related term are showing as below:

ROCO:7715' s FCF Margin % Range Over the Past 10 Years
Min: -26.74 Med: -1.17 Max: 9.9
Current: 9.9

During the past 5 years, the highest FCF Margin % of Yuh Shan Environmental Engineering Co was 9.90%. The lowest was -26.74%. And the median was -1.17%.

ROCO:7715's FCF Margin % is ranked better than
73.98% of 246 companies
in the Waste Management industry
Industry Median: 1.18 vs ROCO:7715: 9.90

Yuh Shan Environmental Engineering Co FCF Margin % Historical Data

The historical data trend for Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering Co FCF Margin % Chart

Yuh Shan Environmental Engineering Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-26.74

-1.17

6.41

-19.72

9.90

Yuh Shan Environmental Engineering Co Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial						-17.92	-46.65	-64.42	112.85	36.58

Competitive Comparison of Yuh Shan Environmental Engineering Co's FCF Margin %

For the Waste Management subindustry, Yuh Shan Environmental Engineering 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.

Yuh Shan Environmental Engineering Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Yuh Shan Environmental Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yuh Shan Environmental Engineering Co's FCF Margin % falls into.

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Yuh Shan Environmental Engineering Co FCF Margin % Calculation

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

Yuh Shan Environmental Engineering Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	169.812	/	1715.266
	=	9.90 %

Yuh Shan Environmental Engineering Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	176.363	/	482.081
	=	36.58 %

Yuh Shan Environmental Engineering Co FCF Margin % Related Terms

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Yuh Shan Environmental Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Yuh Shan Environmental Engineering Co (ROCO:7715) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 80, Minzu 1st Road, 807, 30F.-2, Sanmin District, Kaohsiung, TWN, 807413

Website

http://www.yseec.com

Yuh Shan Environmental Engineering Co is a environmental engineering technical consulting company. It is a comprehensive environmental protection professional team that actively carries out organizational changes, technological innovation, and promotes the company's vision and core values. The concept of technical service level is committed to the development of soil and groundwater fields.

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