All Cosmos Bio-Tech Holding (TPE:4148) FCF Margin %: 31.45% (As of Dec. 2025) — 948% Above Median


TPE:4148 All Cosmos Bio-Tech Holding Corp TPE:4148
85 GF Score
Price NT$30.80
GF Value NT$48.66
Valuation Possible Value Trap
! 3 Warning Signs
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What is All Cosmos Bio-Tech Holding FCF Margin %?

All Cosmos Bio-Tech Holding TPE:4148 +0.98% 85 FCF Margin % is 31.45% as of Dec. 2025, which is 948% above its 10-year median of 3.00. GuruFocus rates TPE:4148 with a GF Score™ of 85/100 and a GF Value™ of NT$48.66 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 248 Agriculture companies, All Cosmos Bio-Tech Holding ranks better than 70.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. All Cosmos Bio-Tech Holding's Free Cash Flow for the three months ended in Dec. 2025 was NT$262 Mil. All Cosmos Bio-Tech Holding's Revenue for the three months ended in Dec. 2025 was NT$832 Mil. Therefore, All Cosmos Bio-Tech Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 31.45%.

As of today, All Cosmos Bio-Tech Holding's current FCF Yield % is 10.10%.

The historical rank and industry rank for All Cosmos Bio-Tech Holding's FCF Margin % or its related term are showing as below:

TPE:4148' s FCF Margin % Range Over the Past 10 Years
Min: -10.34   Med: 3   Max: 47.77
Current: 7.09


During the past 13 years, the highest FCF Margin % of All Cosmos Bio-Tech Holding was 47.77%. The lowest was -10.34%. And the median was 3.00%.

TPE:4148's FCF Margin % is ranked better than
70.97% of 248 companies
in the Agriculture industry
Industry Median: 1.01 vs TPE:4148: 7.09


All Cosmos Bio-Tech Holding FCF Margin % Related Terms


All Cosmos Bio-Tech Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for All Cosmos Bio-Tech Holding'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.

All Cosmos Bio-Tech Holding FCF Margin % Chart

All Cosmos Bio-Tech Holding 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 -7.80 -0.46 28.15 -3.58 7.09

All Cosmos Bio-Tech Holding 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 12.12 5.90 -37.84 23.51 31.45

TPE:4148 vs CTVA, CF, MOS: FCF Margin % Comparison

For the Agricultural Inputs subindustry, All Cosmos Bio-Tech Holding'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.


All Cosmos Bio-Tech Holding FCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, All Cosmos Bio-Tech Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where All Cosmos Bio-Tech Holding's FCF Margin % falls into.


TPE:4148
85GF Score
All Cosmos Bio-Tech Holding Corp TPE:4148
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

All Cosmos Bio-Tech Holding FCF Margin % Calculation

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

All Cosmos Bio-Tech Holding'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 )
=209.137/2949.023
=7.09 %

All Cosmos Bio-Tech Holding'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 )
=261.593/831.765
=31.45 %

* 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 31.45% mean?
All Cosmos Bio-Tech Holding (TPE:4148) has a FCF Margin % of 31.45% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on All Cosmos Bio-Tech Holding and its competitors. This is 948% above median its historical median of 3.00. According to the industry distribution chart, All Cosmos Bio-Tech Holding ranks #72 out of 248 companies in the Agriculture industry, placing it in the top 29%.
Is All Cosmos Bio-Tech Holding's FCF Margin % too high?
All Cosmos Bio-Tech Holding's current FCF Margin % of 31.45% is 948% above median its 10-year median of 3.00. The Agriculture industry median FCF Margin % is 1.01. All Cosmos Bio-Tech Holding's value of 31.45% is 3013.9% above this industry median. Based on the distribution chart, All Cosmos Bio-Tech Holding ranks #72 out of 248 companies in the Agriculture industry, which is above the industry midpoint. Overall, All Cosmos Bio-Tech Holding has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All Cosmos Bio-Tech Holding's FCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, All Cosmos Bio-Tech Holding ranks #72 out of 248 companies for FCF Margin %. This puts All Cosmos Bio-Tech Holding in the upper half of its industry. The industry median FCF Margin % is 1.01. All Cosmos Bio-Tech Holding's value of 31.45% is 3013.9% above this benchmark. While the company's 10-year median is 3.00 vs. the industry median of 1.01, All Cosmos Bio-Tech Holding has consistently been above the industry average. 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 an Agriculture company?
The median FCF Margin % among Agriculture companies is 1.01, based on 248 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. All Cosmos Bio-Tech Holding's current FCF Margin % of 31.45% is 3013.9% above the industry median. 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 All Cosmos Bio-Tech Holding and its competitors. For the Agriculture industry, the median FCF Margin % is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Cosmos Bio-Tech Holding's current FCF Margin % is 31.45%, which is 948% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Cosmos Bio-Tech Holding stock overvalued right now?
Based on GuruFocus' analysis, All Cosmos Bio-Tech Holding (TPE:4148) is currently considered Possible Value Trap. The stock's GF Value™ is NT$48.66, compared to a current price of NT$30.80 — trading 36.7% below its estimated fair value. The current FCF Margin % is 31.45%, which is 948% above median its 10-year median of 3.00 and 3013.9% above the Agriculture industry median of 1.01. All Cosmos Bio-Tech Holding's overall GF Score™ is 85/100 with 3 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 All Cosmos Bio-Tech Holding (TPE:4148), the current FCF Margin % is 31.45% 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 All Cosmos Bio-Tech Holding (TPE:4148) Overvalued in 2026?

Based on GuruFocus' analysis, All Cosmos Bio-Tech Holding stock appears to be undervalued. The current stock price of NT$30.80 is trading 36.7% below its estimated GF Value™ of NT$48.66. GuruFocus considers All Cosmos Bio-Tech Holding to be Possible Value Trap.

Key valuation signals for TPE:4148:

  • FCF Margin %: 31.45% (948% above median its 10-year median of 3.00)
  • GF Value™: NT$48.66 vs. price of NT$30.80 (36.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 3013.9% above the Agriculture median (#72 of 248)

No single metric tells the full story. See the TPE:4148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


All Cosmos Bio-Tech Holding Business Description

Address PLO 650, Jalan Keluli 7, Pasir Gudang Industrial Estate, Johor Bahru, JHR, MYS, 81700
All Cosmos Bio-Tech Holding Corp is involved in a wide range of industries, mainly divided into 4 focused areas, including agriculture, waste reutilization, health care and pharmaceutical, and research and development of microbials. The group's reportable segments are All Cosmos Industries Sdn. Bhd. (ACI), Sabah Softwoods Hybrid Fertiliser Sdn. Bhd. (SSHF) and others. The majority of its revenue is generated from the ACI segment, which operates as a manufacturer and marketer of Bio-Organic and Bio-Chemical fertilizers. It offers various organic, bio-chemical, bio-control, and chemical fertilizers. Geographically, the group derives maximum revenue from Malaysia and the rest from other markets.
85GF Score

Get the complete analysis for TPE:4148

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

NT$30.80
Price
NT$48.66
GF Value