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Evertex Fabrinology (TPE:1470) FCF Yield % : 2.77 (As of Dec. 15, 2024)


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What is Evertex Fabrinology 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, Evertex Fabrinology's Trailing 12-Month Free Cash Flow is NT$49.3 Mil, and Market Cap is NT$1,779.7 Mil. Therefore, Evertex Fabrinology's FCF Yield % for today is 2.77%.

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

TPE:1470' s FCF Yield % Range Over the Past 10 Years
Min: -2.37   Med: 3.01   Max: 13.73
Current: 2.77


During the past 13 years, the highest FCF Yield % of Evertex Fabrinology was 13.73%. The lowest was -2.37%. And the median was 3.01%.

TPE:1470's FCF Yield % is ranked better than
55.05% of 1070 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.5 vs TPE:1470: 2.77

Evertex Fabrinology's FCF Margin % for the quarter that ended in Sep. 2024 was -3.49%.


Evertex Fabrinology FCF Yield % Historical Data

The historical data trend for Evertex Fabrinology'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.

Evertex Fabrinology FCF Yield % Chart

Evertex Fabrinology 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 3.25 1.12 -0.09 10.39 6.68

Evertex Fabrinology 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 4.33 0.81 8.84 2.93 -1.45

Competitive Comparison of Evertex Fabrinology's FCF Yield %

For the Textile Manufacturing subindustry, Evertex Fabrinology'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.


Evertex Fabrinology's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Evertex Fabrinology 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=110.62 / 1655.3031
=6.68%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.86 * 4 / 1895.4507
=-1.45%

* 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.


Evertex Fabrinology 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.


Evertex Fabrinology FCF Yield % Related Terms

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Evertex Fabrinology Business Description

Traded in Other Exchanges
N/A
Address
4th floor, 64 Tacheng street, Datong District, Taipei, TWN, 103005
Evertex Fabrinology Ltd is a vertically integrated textile factory dedicated to the research and development of knitted fabrics. The company is engaged in the business of dyeing and finishing all kinds of textile products. The company produces knit fabrics and warp knit fabrics and carries out dyeing and finishing of knits and woven fabrics.

Evertex Fabrinology Headlines

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