Yeou Yih Steel Co (ROCO:9962) FCF Margin %: -8.75% (As of Dec. 2025)

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ROCO:9962 Yeou Yih Steel Co Ltd ROCO:9962
58 GF Score
Price NT$9.89
GF Value NT$9.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Yeou Yih Steel Co FCF Margin %?

Yeou Yih Steel Co ROCO:9962 +0.20% 58 FCF Margin % is -8.75% as of Dec. 2025. GuruFocus rates ROCO:9962 with a GF Score™ of 58/100 and a GF Value™ of NT$9.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 611 Steel companies, Yeou Yih Steel Co ranks better than 75.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeou Yih Steel Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-38 Mil. Yeou Yih Steel Co's Revenue for the three months ended in Dec. 2025 was NT$429 Mil. Therefore, Yeou Yih Steel Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.75%.

As of today, Yeou Yih Steel Co's current FCF Yield % is 12.78%.

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

ROCO:9962' s FCF Margin % Range Over the Past 10 Years
Min: -14.93   Med: 2.19   Max: 16.43
Current: 5.92


During the past 13 years, the highest FCF Margin % of Yeou Yih Steel Co was 16.43%. The lowest was -14.93%. And the median was 2.19%.

ROCO:9962's FCF Margin % is ranked better than
75.29% of 611 companies
in the Steel industry
Industry Median: 1.14 vs ROCO:9962: 5.92


Yeou Yih Steel Co FCF Margin % Related Terms


Yeou Yih Steel Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yeou Yih Steel 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.

Yeou Yih Steel Co FCF Margin % Chart

Yeou Yih Steel Co 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 -14.93 16.43 -0.35 -11.21 5.92

Yeou Yih Steel Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only -39.82 26.17 12.28 -22.15 -8.75

ROCO:9962 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Yeou Yih Steel 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.


Yeou Yih Steel Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Yeou Yih Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeou Yih Steel Co's FCF Margin % falls into.


ROCO:9962
58GF Score
Yeou Yih Steel Co Ltd ROCO:9962
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yeou Yih Steel Co FCF Margin % Calculation

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

Yeou Yih Steel 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 )
=113.998/1926.893
=5.92 %

Yeou Yih Steel 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 )
=-37.517/428.799
=-8.75 %

* 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 -8.75% mean?
Yeou Yih Steel Co (ROCO:9962) has a FCF Margin % of -8.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yeou Yih Steel Co and its competitors. According to the industry distribution chart, Yeou Yih Steel Co ranks #151 out of 611 companies in the Steel industry, placing it in the top 24.7%.
Is Yeou Yih Steel Co's FCF Margin % too high?
Yeou Yih Steel Co's current FCF Margin % is -8.75%. Based on the distribution chart, Yeou Yih Steel Co ranks #151 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Yeou Yih Steel Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yeou Yih Steel Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Yeou Yih Steel Co ranks #151 out of 611 companies for FCF Margin %. This places Yeou Yih Steel Co in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.14. 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 Steel company?
The median FCF Margin % among Steel companies is 1.14, based on 611 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 Yeou Yih Steel Co and its competitors. For the Steel industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yeou Yih Steel Co's current FCF Margin % is -8.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeou Yih Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Yeou Yih Steel Co (ROCO:9962) is currently considered Fairly Valued. The stock's GF Value™ is NT$9.02, compared to a current price of NT$9.89 — trading 9.6% above its estimated fair value. The current FCF Margin % is -8.75%. Yeou Yih Steel Co's overall GF Score™ is 58/100 with 5 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 Yeou Yih Steel Co (ROCO:9962), the current FCF Margin % is -8.75% 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 Yeou Yih Steel Co (ROCO:9962) Overvalued in 2026?

Based on GuruFocus' analysis, Yeou Yih Steel Co stock appears to be overvalued. The current stock price of NT$9.89 is trading 9.6% above its estimated GF Value™ of NT$9.02. GuruFocus considers Yeou Yih Steel Co to be Fairly Valued.

Key valuation signals for ROCO:9962:

  • FCF Margin %: -8.75%
  • GF Value™: NT$9.02 vs. price of NT$9.89 (9.6% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the ROCO:9962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yeou Yih Steel Co Business Description

Address No. 2 Yong-Gong 10th Road, Yeong an District, Kaoshiung Hsien, TWN, 828106
Yeou Yih Steel Co Ltd mainly engages in the heat treatment of stainless steel products. leveling, cut, picking, processing and processing and sales of various steel. The Group operates business only in the producing and sales of stainless steel products. The company has presence in Taiwan, South Korea, United States, Thailand, Europe, Vietnam, Japan, Singapore, and Others. The company generates majority of revenue from Taiwan. The company's products are Stainless Steel Product, and Trading.
58GF Score

Get the complete analysis for ROCO:9962

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

NT$9.89
Price
NT$9.02
GF Value