ASG Plastic Factory Co (SAU:9607) FCF Yield %: -4.01 (As of Jul. 18, 2026)

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SAU:9607 ASG Plastic Factory Co SAU:9607
24 GF Score
Price ﷼47.66
! 4 Warning Signs
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What is ASG Plastic Factory Co FCF Yield %?

ASG Plastic Factory Co SAU:9607 -1.97% 24 FCF Yield % is -4.01 as of Jul. 18, 2026. GuruFocus rates SAU:9607 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,604 Chemicals companies, ASG Plastic Factory Co ranks worse than 76% 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, ASG Plastic Factory Co's Trailing 12-Month Free Cash Flow is ﷼-13.5 Mil, and Market Cap is ﷼336.0 Mil. Therefore, ASG Plastic Factory Co's FCF Yield % for today is -4.01%.

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

SAU:9607' s FCF Yield % Range Over the Past 10 Years
Min: -4.44   Med: 1.26   Max: 2.87
Current: -4.01


During the past 3 years, the highest FCF Yield % of ASG Plastic Factory Co was 2.87%. The lowest was -4.44%. And the median was 1.26%.

SAU:9607's FCF Yield % is ranked worse than
76% of 1604 companies
in the Chemicals industry
Industry Median: 1.15 vs SAU:9607: -4.01

ASG Plastic Factory Co's FCF Margin % for the quarter that ended in Dec. 2025 was -7.27%.


ASG Plastic Factory 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.


ASG Plastic Factory Co FCF Yield % Related Terms


ASG Plastic Factory Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for ASG Plastic Factory 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.

ASG Plastic Factory Co FCF Yield % Chart

ASG Plastic Factory Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 1.14 -4.44

ASG Plastic Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 0.00 0.00 -1.04 -3.61 -4.51

SAU:9607 vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, ASG Plastic Factory 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.


ASG Plastic Factory Co FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ASG Plastic Factory Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ASG Plastic Factory Co's FCF Yield % falls into.


SAU:9607
24GF Score
ASG Plastic Factory Co SAU:9607
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASG Plastic Factory 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.

ASG Plastic Factory Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-13.466 / 303.291
=-4.44%

ASG Plastic Factory Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.844 * 2 / 303.291
=-4.51%

* 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 -4.01 mean?
ASG Plastic Factory Co (SAU:9607) has a FCF Yield % of -4.01 as of Jul. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ASG Plastic Factory Co and its competitors. According to the industry distribution chart, ASG Plastic Factory Co ranks #1219 out of 1604 companies in the Chemicals industry, placing it in the top 76%.
Is ASG Plastic Factory Co's FCF Yield % too high?
ASG Plastic Factory Co's current FCF Yield % is -4.01. Based on the distribution chart, ASG Plastic Factory Co ranks #1219 out of 1604 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, ASG Plastic Factory Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does ASG Plastic Factory Co's FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, ASG Plastic Factory Co ranks #1219 out of 1604 companies for FCF Yield %. This places ASG Plastic Factory Co in the lower half of its industry. The industry median FCF Yield % is 1.15. 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 Chemicals company?
The median FCF Yield % among Chemicals companies is 1.15, based on 1,604 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 ASG Plastic Factory Co and its competitors. For the Chemicals industry, the median FCF Yield % is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASG Plastic Factory Co's current FCF Yield % is -4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG Plastic Factory Co stock overvalued right now?
ASG Plastic Factory Co (SAU:9607) has a current FCF Yield % of -4.01. The current FCF Yield % is -4.01. ASG Plastic Factory Co's overall GF Score™ is 24/100 with 4 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 ASG Plastic Factory Co (SAU:9607), the current FCF Yield % is -4.01 as of Jul. 18, 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.

ASG Plastic Factory Co Business Description

Address P.O. Box 212, 21st. Tumair, Sudair Industrial and Business City, SAU
ASG Plastic Factory Co is engaged in manufacturing all kinds of plastic products. The company includes products such as packaging, jars, tableware, bags, food storage containers, and other related products.
24GF Score

Get the complete analysis for SAU:9607

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

﷼47.66
Price