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Donutes International Co (ROCO:7756) FCF Yield % : 23.56 (As of Apr. 11, 2025)


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What is Donutes International 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, Donutes International Co's Trailing 12-Month Free Cash Flow is NT$230 Mil, and Market Cap is NT$975 Mil. Therefore, Donutes International Co's FCF Yield % for today is 23.56%.

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

ROCO:7756' s FCF Yield % Range Over the Past 10 Years
Min: 11.66   Med: 17.52   Max: 23.56
Current: 23.56

During the past 3 years, the highest FCF Yield % of Donutes International Co was 23.56%. The lowest was 11.66%. And the median was 17.52%.

ROCO:7756's FCF Yield % is ranked better than
88.29% of 316 companies
in the Retail - Defensive industry
Industry Median: 5.02 vs ROCO:7756: 23.56

Donutes International Co's FCF Margin % for the quarter that ended in Jun. 2024 was 12.88%.

Donutes International Co FCF Yield % Historical Data

The historical data trend for Donutes International 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.

Donutes International Co FCF Yield % Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Yield %
- - -

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
FCF Yield % - - - - -

Competitive Comparison of Donutes International Co's FCF Yield %

For the Grocery Stores subindustry, Donutes International 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.

Donutes International Co's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Donutes International Co's FCF Yield % distribution charts can be found below:

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


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Donutes International 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=192.22 / 0
=N/A%

Donutes International 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
=80.422 * 2 / 0
=N/A%

* 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.

Donutes International 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.

Donutes International Co FCF Yield % Related Terms

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Donutes International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Donutes International Co Ltd (ROCO:7756) » Definitions » FCF Yield %
Comparable Companies
TPE:2945 KR TSX:L TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL TSX:MRU SFM BKK:CPALL ACI WAR:DNP XPAR:CA OHEL:KESKOA TPE:2912 TSX:EMP.A LSE:SBRY IST:BIMAS
Traded in Other Exchanges
N/A
Address
No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Website
https://www.donutes.com.tw
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.

Donutes International Co Headlines

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