Value Valves Co (ROCO:4580) FCF Yield % : 15.18 (As of May. 14, 2024)

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What is Value Valves 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, Value Valves Co's Trailing 12-Month Free Cash Flow is NT$653 Mil, and Market Cap is NT$4,305 Mil. Therefore, Value Valves Co's FCF Yield % for today is 15.18%.

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

ROCO:4580' s FCF Yield % Range Over the Past 10 Years
Min: -0.66 Med: 7.28 Max: 15.39
Current: 15.18

During the past 9 years, the highest FCF Yield % of Value Valves Co was 15.39%. The lowest was -0.66%. And the median was 7.28%.

ROCO:4580's FCF Yield % is ranked better than
93.68% of 3022 companies
in the Industrial Products industry
Industry Median: 0.58 vs ROCO:4580: 15.18

Value Valves Co's FCF Margin % for the quarter that ended in Dec. 2023 was 43.92%.

Value Valves Co FCF Yield % Historical Data

The historical data trend for Value Valves 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.

Value Valves Co FCF Yield % Chart

Value Valves Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.33

6.17

8.43

-0.45

16.41

Value Valves Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															1.99	11.86	10.05	20.14	23.34

Competitive Comparison of Value Valves Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Value Valves 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.

Value Valves Co's FCF Yield % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Value Valves Co's FCF Yield % falls into.

Value Valves 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	653.244	/	3981.1759
	=	16.41%

Value Valves Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	232.276	*	4	/	3981.1759
	=	23.34%

Value Valves 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.

Value Valves Co FCF Yield % Related Terms

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Value Valves Co (ROCO:4580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Value Valves Co Ltd (ROCO:4580) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236

Website

http://www.valuevalves.com

Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.

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