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Visgeneer (ROCO:4197) FCF Yield % : -5.78 (As of Dec. 12, 2024)


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What is Visgeneer 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, Visgeneer's Trailing 12-Month Free Cash Flow is NT$-15.7 Mil, and Market Cap is NT$280.7 Mil. Therefore, Visgeneer's FCF Yield % for today is -5.78%.

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

ROCO:4197' s FCF Yield % Range Over the Past 10 Years
Min: -33.18   Med: -2.46   Max: 13.27
Current: -5.78


During the past 13 years, the highest FCF Yield % of Visgeneer was 13.27%. The lowest was -33.18%. And the median was -2.46%.

ROCO:4197's FCF Yield % is ranked better than
65.76% of 1507 companies
in the Biotechnology industry
Industry Median: -12.65 vs ROCO:4197: -5.78

Visgeneer's FCF Margin % for the quarter that ended in Jun. 2024 was -57.17%.


Visgeneer FCF Yield % Historical Data

The historical data trend for Visgeneer'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.

Visgeneer FCF Yield % Chart

Visgeneer 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 -3.24 -3.35 1.15 12.84 3.98

Visgeneer Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 11.45 14.39 1.05 6.68 -16.74

Competitive Comparison of Visgeneer's FCF Yield %

For the Biotechnology subindustry, Visgeneer'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.


Visgeneer's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Visgeneer's FCF Yield % distribution charts can be found below:

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



Visgeneer 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=12.607 / 316.9005
=3.98%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.273 * 2 / 313.8824
=-16.74%

* 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.


Visgeneer 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.


Visgeneer FCF Yield % Related Terms

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Visgeneer Business Description

Traded in Other Exchanges
N/A
Address
Number 335, Sec. 6, Zhonghua Road, Xiangshan District, Hsinchu, TWN, 30094
Visgeneer Inc is a Taiwan based Biotech company involved in developing and, manufacturing biomedical products in the areas of Bacterial Fermentation, Medical Device, Cosmetics/Skin Care, and Cancer Gene identification. Its products include Blood Glucose and Ketone Monitoring System, Ginkgo Biloba series, Peptide-Complex series, Hyaluronic Acid Essence Series and High-Quality Masks among others.

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