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Gloria Material Technology (ROCO:5009) FCF Yield % : 2.27 (As of Jun. 09, 2024)


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What is Gloria Material Technology 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, Gloria Material Technology's Trailing 12-Month Free Cash Flow is NT$686 Mil, and Market Cap is NT$30,220 Mil. Therefore, Gloria Material Technology's FCF Yield % for today is 2.27%.

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

ROCO:5009' s FCF Yield % Range Over the Past 10 Years
Min: -16.67   Med: 0.13   Max: 40.84
Current: 2.27


During the past 13 years, the highest FCF Yield % of Gloria Material Technology was 40.84%. The lowest was -16.67%. And the median was 0.13%.

ROCO:5009's FCF Yield % is ranked worse than
52.47% of 627 companies
in the Steel industry
Industry Median: 3.05 vs ROCO:5009: 2.27

Gloria Material Technology's FCF Margin % for the quarter that ended in Mar. 2024 was 4.45%.


Gloria Material Technology FCF Yield % Historical Data

The historical data trend for Gloria Material Technology'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.

Gloria Material Technology FCF Yield % Chart

Gloria Material Technology 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 -14.76 2.10 -0.56 -11.93 4.73

Gloria Material Technology Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 18.00 -4.38 -2.19 11.83 2.09

Competitive Comparison of Gloria Material Technology's FCF Yield %

For the Steel subindustry, Gloria Material Technology'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.


Gloria Material Technology's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Gloria Material Technology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gloria Material Technology's FCF Yield % falls into.



Gloria Material Technology 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.

Gloria Material Technology's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=775.434 / 16393.0319
=4.73%

Gloria Material Technology's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=151.757 * 4 / 29042.2849
=2.09%

* 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.


Gloria Material Technology 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.


Gloria Material Technology FCF Yield % Related Terms

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Gloria Material Technology (ROCO:5009) Business Description

Traded in Other Exchanges
N/A
Address
No. 35 Xinzhong Road, Xinying District, Tainan, TWN
Gloria Material Technology Corp is mainly engaged in the production and sale of special steel, carbon steel, alloy steel, super alloy and smelting of the raw materials of these products. GMTC provides various quality materials at such as Superalloy, Titanium Alloy, High Speed Steel, Tool Steel, Stainless Steel, various ESR, VAR materials and Quenched-Tempered Steel and has various steel grades. Its product shapes are focused on Round bars and Square bars. The company's products include cold work tool steel, hot work tool steel, and carbon tool steel.

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