Mediera (ROCO:5398) FCF Yield % : -4.65 (As of Mar. 03, 2025)

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What is Mediera 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, Mediera's Trailing 12-Month Free Cash Flow is NT$-42.7 Mil, and Market Cap is NT$917.6 Mil. Therefore, Mediera's FCF Yield % for today is -4.65%.

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

ROCO:5398' s FCF Yield % Range Over the Past 10 Years
Min: -28.64 Med: -0.11 Max: 12.01
Current: -4.65

During the past 13 years, the highest FCF Yield % of Mediera was 12.01%. The lowest was -28.64%. And the median was -0.11%.

ROCO:5398's FCF Yield % is ranked worse than
68.67% of 1034 companies
in the Drug Manufacturers industry
Industry Median: 0.15 vs ROCO:5398: -4.65

Mediera's FCF Margin % for the quarter that ended in Sep. 2024 was -6.91%.

Mediera FCF Yield % Historical Data

The historical data trend for Mediera'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.

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Mediera FCF Yield % Chart

Mediera Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-3.11

1.01

-0.67

10.04

-4.81

Mediera Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															8.27	0.90	-0.17	-15.72	-2.07

Competitive Comparison of Mediera's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Mediera'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.

Mediera's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mediera's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mediera's FCF Yield % falls into.

Mediera 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-39.05	/	811.226
	=	-4.81%

Mediera's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.717	*	4	/	910.156
	=	-2.07%

Mediera 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.

Mediera FCF Yield % Related Terms

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Mediera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mediera Corp (ROCO:5398) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239 Datong Road, Section 1, 16th Floor, Xizhi District, New Taipei, TWN

Website

http://www.mediera.com.tw

Mediera Corp is engaged in domestic research and development, production and manufacturing of various power supply components, and launched its own brand. MEDIERA is also committed to the production of customized products and OEM. It has been more active in the transformation and layout of the development of medical biotechnology. For example, medicines, healthy foods, and medical equipment that greatly help human health have become the focus of development in recent years. In addition, combined with the scientific and technological research and development capabilities of the Electronics Division, advanced The application of electronic micro-control patented technology in electronic medical equipment that can help patients improve their quality of life is a major breakthrough for company.

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