Bioteque (ROCO:4107) FCF Yield % : 7.75 (As of Sep. 26, 2024)

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What is Bioteque 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, Bioteque's Trailing 12-Month Free Cash Flow is NT$704 Mil, and Market Cap is NT$9,078 Mil. Therefore, Bioteque's FCF Yield % for today is 7.75%.

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

ROCO:4107' s FCF Yield % Range Over the Past 10 Years
Min: -5.27 Med: 3.62 Max: 8.86
Current: 7.75

During the past 13 years, the highest FCF Yield % of Bioteque was 8.86%. The lowest was -5.27%. And the median was 3.62%.

ROCO:4107's FCF Yield % is ranked better than
93.22% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.565 vs ROCO:4107: 7.75

Bioteque's FCF Margin % for the quarter that ended in Jun. 2024 was 22.71%.

Bioteque FCF Yield % Historical Data

The historical data trend for Bioteque'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.

Bioteque FCF Yield % Chart

Bioteque Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.35

5.02

-1.03

-1.06

7.95

Bioteque 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															2.64	10.70	11.76	7.60	5.15

Competitive Comparison of Bioteque's FCF Yield %

For the Medical Instruments & Supplies subindustry, Bioteque'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.

Bioteque's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bioteque's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bioteque's FCF Yield % falls into.

Bioteque 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.

Bioteque's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	606.327	/	7622.78
	=	7.95%

Bioteque's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	117.816	*	4	/	9147.336
	=	5.15%

Bioteque 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.

Bioteque FCF Yield % Related Terms

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Bioteque Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bioteque Corp (ROCO:4107) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chang-An E. Road, 5th Floor-6, No.23, Section 1, Taipei, TWN, 104

Website

https://www.bioteq.com.tw

Bioteque Corp is engaged in manufacturing, trading, and selling medical equipment and instruments. The company operates in different segments such as Manufacturing medical disposables for hemodialysis use, and selling them to dealers and retailers; Manufacturing and selling catheters for healthcare and medical PVC IV bags to medical organizations; Manufacturing and selling medical key components and inner catheters to the medical organization; and other segment. Geographically, the company generates a majority of its revenue from Asia and the rest from North America, South America, and other regions.

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