Gloria Material Technology (ROCO:5009) FCF Yield %: -3.08 (As of Jul. 26, 2026)

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ROCO:5009 Gloria Material Technology Corp ROCO:5009
69 GF Score
Price NT$33.30
GF Value NT$36.86
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Gloria Material Technology FCF Yield %?

Gloria Material Technology ROCO:5009 -2.35% 69 FCF Yield % is -3.08 as of Jul. 26, 2026. GuruFocus rates ROCO:5009 with a GF Score™ of 69/100 and a GF Value™ of NT$36.86 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 631 Steel companies, Gloria Material Technology ranks worse than 64.82% on this metric.

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$-562 Mil, and Market Cap is NT$18,247 Mil. Therefore, Gloria Material Technology's FCF Yield % for today is -3.08%.

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: -2.31   Max: 26.43
Current: -3.08


During the past 13 years, the highest FCF Yield % of Gloria Material Technology was 26.43%. The lowest was -16.67%. And the median was -2.31%.

ROCO:5009's FCF Yield % is ranked worse than
64.82% of 631 companies
in the Steel industry
Industry Median: 1.42 vs ROCO:5009: -3.08

Gloria Material Technology's FCF Margin % for the quarter that ended in Mar. 2026 was 12.37%.


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


Gloria Material Technology FCF Yield % Historical Data

* Premium members only.

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.

Gloria Material Technology FCF Yield % Chart

Gloria Material Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.93 4.73 2.40 -5.40 -8.94

Gloria Material Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -10.65 2.86 -13.09 -8.44 8.20

ROCO:5009 vs NUE, STLD, RS: FCF Yield % Comparison

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 FCF Yield % vs 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.


ROCO:5009
69GF Score
Gloria Material Technology Corp ROCO:5009
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1618.668 / 18106.4544
=-8.94%

Gloria Material Technology's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=355.903 * 4 / 17370.4905
=8.20%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.08 mean?
Gloria Material Technology (ROCO:5009) has a FCF Yield % of -3.08 as of Jul. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gloria Material Technology and its competitors. According to the industry distribution chart, Gloria Material Technology ranks #409 out of 631 companies in the Steel industry, placing it in the top 64.8%.
Is Gloria Material Technology's FCF Yield % too high?
Gloria Material Technology's current FCF Yield % is -3.08. Based on the distribution chart, Gloria Material Technology ranks #409 out of 631 companies in the Steel industry, which is below the industry midpoint. Overall, Gloria Material Technology has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gloria Material Technology's FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Gloria Material Technology ranks #409 out of 631 companies for FCF Yield %. This places Gloria Material Technology in the lower half of its industry. The industry median FCF Yield % is 1.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.42, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gloria Material Technology and its competitors. For the Steel industry, the median FCF Yield % is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gloria Material Technology's current FCF Yield % is -3.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloria Material Technology stock overvalued right now?
Based on GuruFocus' analysis, Gloria Material Technology (ROCO:5009) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$36.86, compared to a current price of NT$33.30 — trading 9.7% below its estimated fair value. The current FCF Yield % is -3.08. Gloria Material Technology's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Gloria Material Technology (ROCO:5009), the current FCF Yield % is -3.08 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gloria Material Technology (ROCO:5009) Overvalued in 2026?

Based on GuruFocus' analysis, Gloria Material Technology stock appears to be undervalued. The current stock price of NT$33.30 is trading 9.7% below its estimated GF Value™ of NT$36.86. GuruFocus considers Gloria Material Technology to be Modestly Undervalued.

Key valuation signals for ROCO:5009:

  • FCF Yield %: -3.08
  • GF Value™: NT$36.86 vs. price of NT$33.30 (9.7% below fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gloria Material Technology Business Description

Address 35, Hsin Chung Road, Tainan Hsien, Hsinying, TWN, 730
Gloria Material Technology Corp is mainly engaged in the production and sale of special steel, carbon steel, alloy steel, super alloy, and the smelting of the raw materials of these products. It provides various quality materials 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: Stainless steel, Alloy tool steel, alloy steel, carbon steel, and Super Alloy. The Group's reportable segments were as follows: The Company, Golden Win International Corp, Golden Win Steel Industrial Corp, All Win Enterprises Ltd, and others.
69GF Score

Get the complete analysis for ROCO:5009

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$33.30
Price
NT$36.86
GF Value