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Kao Fong Machinery Co (ROCO:4510) FCF Yield % : 2.05 (As of Dec. 15, 2024)


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What is Kao Fong Machinery 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, Kao Fong Machinery Co's Trailing 12-Month Free Cash Flow is NT$97 Mil, and Market Cap is NT$4,720 Mil. Therefore, Kao Fong Machinery Co's FCF Yield % for today is 2.05%.

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

ROCO:4510' s FCF Yield % Range Over the Past 10 Years
Min: -62.21   Med: 3.82   Max: 67.67
Current: 2.05


During the past 13 years, the highest FCF Yield % of Kao Fong Machinery Co was 67.67%. The lowest was -62.21%. And the median was 3.82%.

ROCO:4510's FCF Yield % is ranked better than
58.62% of 3021 companies
in the Industrial Products industry
Industry Median: 0.71 vs ROCO:4510: 2.05

Kao Fong Machinery Co's FCF Margin % for the quarter that ended in Sep. 2024 was 12.07%.


Kao Fong Machinery Co FCF Yield % Historical Data

The historical data trend for Kao Fong Machinery 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.

Kao Fong Machinery Co FCF Yield % Chart

Kao Fong Machinery Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.41 40.94 14.54 -47.52 14.09

Kao Fong Machinery Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 34.41 41.72 -4.88 14.26 4.50

Competitive Comparison of Kao Fong Machinery Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Kao Fong Machinery 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.


Kao Fong Machinery Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kao Fong Machinery Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kao Fong Machinery Co's FCF Yield % falls into.



Kao Fong Machinery 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.

Kao Fong Machinery Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=156.779 / 1112.5133
=14.09%

Kao Fong Machinery Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=55.942 * 4 / 4968.506
=4.50%

* 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.


Kao Fong Machinery 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.


Kao Fong Machinery Co FCF Yield % Related Terms

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Kao Fong Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No.16, Keya Road, Daya district, Taichung, TWN, 42881
Kao Fong Machinery Co Ltd is engaged in the manufacture and distribution of machine tools and machinery equipment in Taiwan. Its products consist of vertical machining centers, horizontal machining centers, numerical control milling machines, as well as bridge machining centers.

Kao Fong Machinery Co Headlines

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