GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pancolour Ink Co Ltd (ROCO:4765) » Definitions » FCF Yield %

Pancolour Ink Co (ROCO:4765) FCF Yield % : -0.55 (As of Dec. 14, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Pancolour Ink 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, Pancolour Ink Co's Trailing 12-Month Free Cash Flow is NT$-4.5 Mil, and Market Cap is NT$803.3 Mil. Therefore, Pancolour Ink Co's FCF Yield % for today is -0.55%.

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

ROCO:4765' s FCF Yield % Range Over the Past 10 Years
Min: -22.37   Med: 1.59   Max: 12.28
Current: -0.55


During the past 11 years, the highest FCF Yield % of Pancolour Ink Co was 12.28%. The lowest was -22.37%. And the median was 1.59%.

ROCO:4765's FCF Yield % is ranked worse than
58.9% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs ROCO:4765: -0.55

Pancolour Ink Co's FCF Margin % for the quarter that ended in Jun. 2024 was -10.22%.


Pancolour Ink Co FCF Yield % Historical Data

The historical data trend for Pancolour Ink 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.

Pancolour Ink Co FCF Yield % Chart

Pancolour Ink Co 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 8.86 7.82 -10.02 1.12 4.98

Pancolour Ink Co 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 -9.94 11.57 4.86 4.48 -2.13

Competitive Comparison of Pancolour Ink Co's FCF Yield %

For the Specialty Chemicals subindustry, Pancolour Ink 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.


Pancolour Ink Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's FCF Yield % distribution charts can be found below:

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



Pancolour Ink 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=28.264 / 567.156275
=4.98%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-17.199 * 2 / 1616.2899
=-2.13%

* 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.


Pancolour Ink 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.


Pancolour Ink Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Pancolour Ink Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pancolour Ink Co Business Description

Traded in Other Exchanges
N/A
Address
Number 12, Wenming 3rd Street, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chip, optical disc, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tube.

Pancolour Ink Co Headlines

No Headlines