Polygreen Resources Co (ROCO:8423) FCF Margin % : 9.36% (As of Mar. 2024)

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What is Polygreen Resources Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polygreen Resources Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$8.2 Mil. Polygreen Resources Co's Revenue for the three months ended in Mar. 2024 was NT$87.3 Mil. Therefore, Polygreen Resources Co's FCF Margin % for the quarter that ended in Mar. 2024 was 9.36%.

As of today, Polygreen Resources Co's current FCF Yield % is -14.11%.

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

ROCO:8423' s FCF Margin % Range Over the Past 10 Years
Min: -40.76 Med: 11.02 Max: 27.06
Current: -35.21

During the past 13 years, the highest FCF Margin % of Polygreen Resources Co was 27.06%. The lowest was -40.76%. And the median was 11.02%.

ROCO:8423's FCF Margin % is ranked worse than
92.3% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs ROCO:8423: -35.21

Polygreen Resources Co FCF Margin % Historical Data

The historical data trend for Polygreen Resources 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.

Polygreen Resources Co FCF Margin % Chart

Polygreen Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.04

11.08

10.78

12.79

-40.76

Polygreen Resources Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6.48	13.82	-185.73	17.00	9.36

Competitive Comparison of Polygreen Resources Co's FCF Margin %

For the Auto Parts subindustry, Polygreen Resources 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.

Polygreen Resources Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polygreen Resources Co's FCF Margin % distribution charts can be found below:

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

Polygreen Resources Co FCF Margin % Calculation

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

Polygreen Resources 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 )
	=	-132.359	/	324.719
	=	-40.76 %

Polygreen Resources Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	8.178	/	87.328
	=	9.36 %

Polygreen Resources Co FCF Margin % Related Terms

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Polygreen Resources Co (ROCO:8423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polygreen Resources Co Ltd (ROCO:8423) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Sound Road, Cannon Place, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1 9006

Website

http://www.pgr.com.tw

Polygreen Resources Co Ltd is engaged in the rubber recycling business, offering its products to manufacturers of the tire and conveyor belt industries. The company manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granule. Its products include TYREC-Tyrec Reclaimed Rubber, BUREC-Butyl Reclaimed Rubber, NAREC-Natural Inner Tube Reclaimed Rubber, RUBBER GRANULE, and T-MESH-Crumb Rubber. It has one operating segment which focuses on the manufacturing and sales of reclaimed rubber. The company operates in Malaysia, Japan, Indonesia, Vietnam, Taiwan, and other countries, of which key revenue is derived from Malaysia.

Polygreen Resources Co (ROCO:8423) Headlines

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