Pss Co (TPE:6914) FCF Margin % : 39.15% (As of Jun. 2024)

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What is Pss Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pss Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$883 Mil. Pss Co's Revenue for the three months ended in Jun. 2024 was NT$2,257 Mil. Therefore, Pss Co's FCF Margin % for the quarter that ended in Jun. 2024 was 39.15%.

As of today, Pss Co's current FCF Yield % is 21.63%.

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

TPE:6914' s FCF Margin % Range Over the Past 10 Years
Min: 32.87 Med: 40.35 Max: 48.98
Current: 46.3

During the past 5 years, the highest FCF Margin % of Pss Co was 48.98%. The lowest was 32.87%. And the median was 40.35%.

TPE:6914's FCF Margin % is ranked better than
99.16% of 2978 companies
in the Industrial Products industry
Industry Median: 1.865 vs TPE:6914: 46.30

Pss Co FCF Margin % Historical Data

The historical data trend for Pss 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.

Pss Co FCF Margin % Chart

Pss Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

32.87

39.35

40.35

47.62

48.98

Pss Co Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial				42.73	51.82	44.00	53.48	39.15

Competitive Comparison of Pss Co's FCF Margin %

For the Business Equipment & Supplies subindustry, Pss 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.

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

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

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

Pss Co FCF Margin % Calculation

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

Pss 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 )
	=	2093.04	/	4273.123
	=	48.98 %

Pss Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	883.466	/	2256.736
	=	39.15 %

Pss Co FCF Margin % Related Terms

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Pss Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pss Co Ltd (TPE:6914) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Zhongshan Road, 4th Floor, No. 10, Lane 327, Zhonghe District, New Taipei, TWN, 235602

Website

https://www.pss-group.com

PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing sector and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.

Pss Co Headlines

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