Cathay Consolidated (TPE:1342) FCF Yield % : 2.06 (As of Jun. 25, 2024)

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What is Cathay Consolidated 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, Cathay Consolidated's Trailing 12-Month Free Cash Flow is NT$170 Mil, and Market Cap is NT$8,276 Mil. Therefore, Cathay Consolidated's FCF Yield % for today is 2.06%.

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

TPE:1342' s FCF Yield % Range Over the Past 10 Years
Min: -2.61 Med: 3.36 Max: 8.17
Current: 2.06

During the past 8 years, the highest FCF Yield % of Cathay Consolidated was 8.17%. The lowest was -2.61%. And the median was 3.36%.

TPE:1342's FCF Yield % is ranked worse than
50.79% of 1079 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TPE:1342: 2.06

Cathay Consolidated's FCF Margin % for the quarter that ended in Mar. 2024 was 8.75%.

Cathay Consolidated FCF Yield % Historical Data

The historical data trend for Cathay Consolidated'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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Cathay Consolidated FCF Yield % Chart

Cathay Consolidated Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.54

3.51

-2.37

3.84

3.34

Cathay Consolidated Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															6.11	1.25	0.07	4.12	2.19

Competitive Comparison of Cathay Consolidated's FCF Yield %

For the Textile Manufacturing subindustry, Cathay Consolidated'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.

Cathay Consolidated's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cathay Consolidated's FCF Yield % distribution charts can be found below:

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

Cathay Consolidated 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.

Cathay Consolidated's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	284.308	/	8523.8872
	=	3.34%

Cathay Consolidated's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	53.644	*	4	/	9809.91
	=	2.19%

Cathay Consolidated 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.

Cathay Consolidated FCF Yield % Related Terms

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Cathay Consolidated (TPE:1342) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cathay Consolidated Inc (TPE:1342) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950

Website

https://www.cathayconsolidated.com

Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from the Americas. Its products include Aviation, Outdoor, Marine, Medical, and Industrial.

Cathay Consolidated (TPE:1342) Headlines

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