U-Ming Marine Transport (TPE:2606) FCF Margin % : 36.03% (As of Mar. 2024)

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What is U-Ming Marine Transport FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U-Ming Marine Transport's Free Cash Flow for the three months ended in Mar. 2024 was NT$1,385 Mil. U-Ming Marine Transport's Revenue for the three months ended in Mar. 2024 was NT$3,845 Mil. Therefore, U-Ming Marine Transport's FCF Margin % for the quarter that ended in Mar. 2024 was 36.03%.

As of today, U-Ming Marine Transport's current FCF Yield % is 4.62%.

The historical rank and industry rank for U-Ming Marine Transport's FCF Margin % or its related term are showing as below:

TPE:2606' s FCF Margin % Range Over the Past 10 Years
Min: -38.33 Med: -15.94 Max: 24.98
Current: 15.49

During the past 13 years, the highest FCF Margin % of U-Ming Marine Transport was 24.98%. The lowest was -38.33%. And the median was -15.94%.

TPE:2606's FCF Margin % is ranked better than
76.13% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs TPE:2606: 15.49

U-Ming Marine Transport FCF Margin % Historical Data

The historical data trend for U-Ming Marine Transport'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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U-Ming Marine Transport FCF Margin % Chart

U-Ming Marine Transport Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.98

-15.57

9.45

-31.83

-16.31

U-Ming Marine Transport 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															-116.86	-4.65	25.03	4.74	36.03

Competitive Comparison of U-Ming Marine Transport's FCF Margin %

For the Marine Shipping subindustry, U-Ming Marine Transport'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.

U-Ming Marine Transport's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, U-Ming Marine Transport's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U-Ming Marine Transport's FCF Margin % falls into.

U-Ming Marine Transport FCF Margin % Calculation

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

U-Ming Marine Transport'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 )
	=	-2344.16	/	14375.473
	=	-16.31 %

U-Ming Marine Transport'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 )
	=	1385.393	/	3845.246
	=	36.03 %

U-Ming Marine Transport FCF Margin % Related Terms

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U-Ming Marine Transport (TPE:2606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » U-Ming Marine Transport Corp (TPE:2606) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 207, Section 2, Tun Hwa South Road, 29th Floor, Taipei, TWN, 106

Website

http://www.uming.com.tw

U-Ming Marine Transport Corp is a transportation and logistics company, domiciled in Taiwan. The company organizes itself into two segments: marine transportation and investment. The marine transportation segment, which contributes the vast majority of revenue, owns and operates a fleet of vessels to transport dry bulk cargo, including cement, oil, coal, iron ore, steel, grain, and other commodities.

U-Ming Marine Transport (TPE:2606) Headlines

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