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Chia Yi Steel Co (ROCO:2067) FCF Yield % : -21.51 (As of Sep. 23, 2024)


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What is Chia Yi Steel Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Chia Yi Steel Co's Trailing 12-Month Free Cash Flow is NT$-99 Mil, and Market Cap is NT$460 Mil. Therefore, Chia Yi Steel Co's FCF Yield % for today is -21.51%.

The historical rank and industry rank for Chia Yi Steel Co's FCF Yield % or its related term are showing as below:

ROCO:2067' s FCF Yield % Range Over the Past 10 Years
Min: -65.36   Med: -16.25   Max: 9.08
Current: -21.51


During the past 13 years, the highest FCF Yield % of Chia Yi Steel Co was 9.08%. The lowest was -65.36%. And the median was -16.25%.

ROCO:2067's FCF Yield % is ranked worse than
91.22% of 3031 companies
in the Industrial Products industry
Industry Median: 0.74 vs ROCO:2067: -21.51

Chia Yi Steel Co's FCF Margin % for the quarter that ended in Jun. 2024 was -14.25%.


Chia Yi Steel Co FCF Yield % Historical Data

The historical data trend for Chia Yi Steel Co's FCF Yield % 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.

Chia Yi Steel Co FCF Yield % Chart

Chia Yi Steel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.15 -7.96 -29.65 -20.02 -11.58

Chia Yi Steel Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % 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 -21.45 8.28 -17.86 -33.95 -28.75

Competitive Comparison of Chia Yi Steel Co's FCF Yield %

For the Metal Fabrication subindustry, Chia Yi Steel Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Chia Yi Steel Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chia Yi Steel Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chia Yi Steel Co's FCF Yield % falls into.



Chia Yi Steel Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Chia Yi Steel Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-69.507 / 600.3354
=-11.58%

Chia Yi Steel Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-36.825 * 4 / 512.3163
=-28.75%

* 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.


Chia Yi Steel Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Chia Yi Steel Co FCF Yield % Related Terms

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Chia Yi Steel Co Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Chenggong 2nd Street, Beidou Village, Chiayi County, Minxiong, TWN, 62155
Chia Yi Steel Co Ltd is engaged in the casting; processing and trading of various cast irons. Its products include hydraulic parts, industrial parts, and car parts. The company covers mechanical parts, hydraulic valve bodies, compressors, transporters, construction machinery, agricultural machinery, ships, cranes, engines, transmissions, braking systems, spring brackets, and other parts. It also produces railway parts, Elevator pulleys, pumps, bolt mechanical parts, and product assembly operations. The company supplies its products to Asia; European and American countries.

Chia Yi Steel Co Headlines

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