GURUFOCUS.COM » STOCK LIST » Technology » Software » K Way Co Ltd (ROCO:5201) » Definitions » FCF Yield %

K Way Co (ROCO:5201) FCF Yield % : 2.62 (As of Dec. 11, 2024)


View and export this data going back to 2000. Start your Free Trial

What is K Way 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, K Way Co's Trailing 12-Month Free Cash Flow is NT$23.3 Mil, and Market Cap is NT$891.1 Mil. Therefore, K Way Co's FCF Yield % for today is 2.62%.

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

ROCO:5201' s FCF Yield % Range Over the Past 10 Years
Min: -3.78   Med: 4.4   Max: 17.37
Current: 2.62


During the past 13 years, the highest FCF Yield % of K Way Co was 17.37%. The lowest was -3.78%. And the median was 4.40%.

ROCO:5201's FCF Yield % is ranked better than
63.69% of 2815 companies
in the Software industry
Industry Median: 0.57 vs ROCO:5201: 2.62

K Way Co's FCF Margin % for the quarter that ended in Sep. 2024 was 27.27%.


K Way Co FCF Yield % Historical Data

The historical data trend for K Way 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.

K Way Co FCF Yield % Chart

K Way 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 4.81 8.54 2.38 2.87 8.09

K Way Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 14.35 6.25 8.15 -13.03 6.27

Competitive Comparison of K Way Co's FCF Yield %

For the Software - Application subindustry, K Way 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.


K Way Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, K Way Co's FCF Yield % distribution charts can be found below:

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



K Way 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=77.193 / 953.98006
=8.09%

K Way 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
=13.406 * 4 / 855.036
=6.27%

* 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.


K Way 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.


K Way Co FCF Yield % Related Terms

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


K Way Co Business Description

Traded in Other Exchanges
N/A
Address
Guangfu North Road, Songshan District, 5th Floor, No. 35, Lane 11, Taipei, TWN
K Way Co Ltd operates as a software company in financial industry. The company is focuses on the development of key system software in the securities and financial industry for trading, settlement, market data, FIX, trading tools. It mainly offers stable and speedy trading system, cross platform system, database settlement system, money management system, investment account management system & others.

K Way Co Headlines

No Headlines