Bafang Yunji International Co (TPE:2753) FCF Margin % : 4.65% (As of Sep. 2024)

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What is Bafang Yunji International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bafang Yunji International Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$95 Mil. Bafang Yunji International Co's Revenue for the three months ended in Sep. 2024 was NT$2,051 Mil. Therefore, Bafang Yunji International Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.65%.

As of today, Bafang Yunji International Co's current FCF Yield % is 7.75%.

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

TPE:2753' s FCF Margin % Range Over the Past 10 Years
Min: 1.68 Med: 9.23 Max: 19.4
Current: 9.67

During the past 7 years, the highest FCF Margin % of Bafang Yunji International Co was 19.40%. The lowest was 1.68%. And the median was 9.23%.

TPE:2753's FCF Margin % is ranked better than
70.49% of 349 companies
in the Restaurants industry
Industry Median: 4.98 vs TPE:2753: 9.67

Bafang Yunji International Co FCF Margin % Historical Data

The historical data trend for Bafang Yunji International 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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Bafang Yunji International Co FCF Margin % Chart

Bafang Yunji International Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.44

19.40

9.23

13.65

2.96

Bafang Yunji International Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-16.15	10.53	10.37	13.47	4.65

Competitive Comparison of Bafang Yunji International Co's FCF Margin %

For the Restaurants subindustry, Bafang Yunji International 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.

Bafang Yunji International Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bafang Yunji International Co's FCF Margin % distribution charts can be found below:

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

Bafang Yunji International Co FCF Margin % Calculation

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

Bafang Yunji International 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 )
	=	217.391	/	7339.89
	=	2.96 %

Bafang Yunji International Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	95.45	/	2050.549
	=	4.65 %

Bafang Yunji International Co FCF Margin % Related Terms

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Bafang Yunji International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bafang Yunji International Co Ltd (TPE:2753) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18th Floor, Number 27, Section 2, Zhongzheng East Road, Tamsui District, New Taipei, TWN, 251

Website

https://www.8way.com.tw

Bafang Yunji International Co Ltd is engaged in food processing, food ingredients trading, and providing food and beverage services, manufacturing of processed bean products, and manufacturing of baked and steamed food products. The company's menu includes drinks, boiled dumplings, uncooked dumplings and wontons, noodles, noodle soup, soup, side dishes, and more.

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