Mytrex Health Technologies (ROCO:4431) FCF Yield % : 7.92 (As of Dec. 14, 2024)

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What is Mytrex Health Technologies 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, Mytrex Health Technologies's Trailing 12-Month Free Cash Flow is NT$60 Mil, and Market Cap is NT$749 Mil. Therefore, Mytrex Health Technologies's FCF Yield % for today is 7.92%.

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

ROCO:4431' s FCF Yield % Range Over the Past 10 Years
Min: -10.22 Med: 2.66 Max: 29.92
Current: 7.92

During the past 13 years, the highest FCF Yield % of Mytrex Health Technologies was 29.92%. The lowest was -10.22%. And the median was 2.66%.

ROCO:4431's FCF Yield % is ranked better than
84.21% of 3021 companies
in the Industrial Products industry
Industry Median: 0.71 vs ROCO:4431: 7.92

Mytrex Health Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was 6.70%.

Mytrex Health Technologies FCF Yield % Historical Data

The historical data trend for Mytrex Health Technologies'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.

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Mytrex Health Technologies FCF Yield % Chart

Mytrex Health Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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16.34

14.01

-1.70

3.18

-2.54

Mytrex Health Technologies 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															-7.13	11.25	-5.38	1.18	10.47

Competitive Comparison of Mytrex Health Technologies's FCF Yield %

For the Specialty Industrial Machinery subindustry, Mytrex Health Technologies'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.

Mytrex Health Technologies's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mytrex Health Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mytrex Health Technologies's FCF Yield % falls into.

Mytrex Health Technologies 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-29.27	/	1154.52496
	=	-2.54%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	53.468	*	2	/	1021.17002
	=	10.47%

Mytrex Health Technologies 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.

Mytrex Health Technologies FCF Yield % Related Terms

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Mytrex Health Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mytrex Health Technologies Inc (ROCO:4431) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 545, Section 2, Hezhen North Road, Zhongli District, Taoyuan, TWN, 32060

Website

https://www.mytrex.com.tw

Mytrex Health Technologies Inc is a Taiwan-based company engaged in the manufacturing of non-woven materials and special medical supplies. It is engaged in the development and production of melt-blown products for the protection of the environment and human health. The company offers products ranging from medical to industrial filtration materials such as various types of filtration media, lab coats or outfits, cabin filtration, vacuum cleaner filter bags, and special medical supplies. Its product categories include meltdown, mammoth bedding, and specialized medical supplies like balloon catheters and coronary stents.

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