Kinik Co (TPE:1560) FCF Margin % : 16.55% (As of Mar. 2024)

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What is Kinik Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinik Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$264 Mil. Kinik Co's Revenue for the three months ended in Mar. 2024 was NT$1,595 Mil. Therefore, Kinik Co's FCF Margin % for the quarter that ended in Mar. 2024 was 16.55%.

As of today, Kinik Co's current FCF Yield % is 1.77%.

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

TPE:1560' s FCF Margin % Range Over the Past 10 Years
Min: -11.97 Med: 12.24 Max: 25.45
Current: 12.14

During the past 13 years, the highest FCF Margin % of Kinik Co was 25.45%. The lowest was -11.97%. And the median was 12.24%.

TPE:1560's FCF Margin % is ranked better than
83.54% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs TPE:1560: 12.14

Kinik Co FCF Margin % Historical Data

The historical data trend for Kinik 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.

Kinik Co FCF Margin % Chart

Kinik Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.39

-11.97

16.68

25.45

11.86

Kinik 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															15.51	10.16	14.40	7.33	16.55

Competitive Comparison of Kinik Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kinik 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.

Kinik Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kinik Co's FCF Margin % distribution charts can be found below:

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

Kinik Co FCF Margin % Calculation

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

Kinik 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 )
	=	756.874	/	6380.904
	=	11.86 %

Kinik 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 )
	=	263.958	/	1595.178
	=	16.55 %

Kinik Co FCF Margin % Related Terms

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Kinik Co (TPE:1560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kinik Co (TPE:1560) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Yenping South Road, Taipei, TWN, 10043

Website

https://www.kinik.com

Kinik is a Taiwan-based company that primarily manufactures and distributes grinding wheels, diamond tools, and reclaimed wafers. The company's products fall into three categories. The traditional product type comprises a wide range of grinding wheels used in machinery components, steelmaking, modules, semiconductor, glass manufacturing, and others. The diamond tool category comprises various blade products, cutters, diamond dressers, and other products, which are used in stone processing and semiconductor dressing applications. The wafer product category primarily consists of wafers resourced from monitor wafters and dummy wafers. Wafer reclamation helps lower costs of factory. Kinik generates the majority of its revenue from the Taiwan domestic market.

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