Yuan Jen Enterprises Co (TPE:1725) FCF Margin % : -0.38% (As of Dec. 2024)

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What is Yuan Jen Enterprises Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuan Jen Enterprises Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-9 Mil. Yuan Jen Enterprises Co's Revenue for the three months ended in Dec. 2024 was NT$2,281 Mil. Therefore, Yuan Jen Enterprises Co's FCF Margin % for the quarter that ended in Dec. 2024 was -0.38%.

As of today, Yuan Jen Enterprises Co's current FCF Yield % is 3.81%.

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

TPE:1725' s FCF Margin % Range Over the Past 10 Years
Min: -4.09 Med: 3.7 Max: 4.82
Current: 2.17

During the past 13 years, the highest FCF Margin % of Yuan Jen Enterprises Co was 4.82%. The lowest was -4.09%. And the median was 3.70%.

TPE:1725's FCF Margin % is ranked better than
54.11% of 1532 companies
in the Chemicals industry
Industry Median: 1.375 vs TPE:1725: 2.17

Yuan Jen Enterprises Co FCF Margin % Historical Data

The historical data trend for Yuan Jen Enterprises 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.

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Yuan Jen Enterprises Co FCF Margin % Chart

Yuan Jen Enterprises Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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3.97

-4.09

4.82

3.60

2.17

Yuan Jen Enterprises Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															4.14	-3.57	1.97	10.14	-0.38

Competitive Comparison of Yuan Jen Enterprises Co's FCF Margin %

For the Specialty Chemicals subindustry, Yuan Jen Enterprises 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.

Yuan Jen Enterprises Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yuan Jen Enterprises Co's FCF Margin % distribution charts can be found below:

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

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Yuan Jen Enterprises Co FCF Margin % Calculation

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

Yuan Jen Enterprises 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 )
	=	181.867	/	8389.157
	=	2.17 %

Yuan Jen Enterprises 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 )
	=	-8.699	/	2281.451
	=	-0.38 %

Yuan Jen Enterprises Co FCF Margin % Related Terms

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Yuan Jen Enterprises Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yuan Jen Enterprises Co Ltd (TPE:1725) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Min Sheng East Road, 3rd Floor, No. 54, Section 4, Taipei, TWN

Website

http://www.yuanjen.com

Yuan Jen Enterprises Co Ltd is mainly engaged in manufacturing, processing, trading and wholesale of chemicals, gasoline and diesel, as well as building rentals.

Yuan Jen Enterprises Co Headlines

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