Kenda Rubber Industrial Co (TPE:2106) FCF Yield % : 11.50 (As of Sep. 25, 2024)

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What is Kenda Rubber Industrial 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, Kenda Rubber Industrial Co's Trailing 12-Month Free Cash Flow is NT$3,315 Mil, and Market Cap is NT$28,838 Mil. Therefore, Kenda Rubber Industrial Co's FCF Yield % for today is 11.50%.

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

TPE:2106' s FCF Yield % Range Over the Past 10 Years
Min: -16.6 Med: 2.05 Max: 18.22
Current: 11.5

During the past 13 years, the highest FCF Yield % of Kenda Rubber Industrial Co was 18.22%. The lowest was -16.60%. And the median was 2.05%.

TPE:2106's FCF Yield % is ranked better than
77.39% of 1318 companies
in the Vehicles & Parts industry
Industry Median: 1.895 vs TPE:2106: 11.50

Kenda Rubber Industrial Co's FCF Margin % for the quarter that ended in Jun. 2024 was 8.39%.

Kenda Rubber Industrial Co FCF Yield % Historical Data

The historical data trend for Kenda Rubber Industrial 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.

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Kenda Rubber Industrial Co FCF Yield % Chart

Kenda Rubber Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.34

4.52

-11.56

-2.18

15.82

Kenda Rubber Industrial Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															18.46	20.02	16.33	-0.82	9.52

Competitive Comparison of Kenda Rubber Industrial Co's FCF Yield %

For the Auto Parts subindustry, Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kenda Rubber Industrial Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kenda Rubber Industrial Co's FCF Yield % falls into.

Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4666.865	/	29506.101
	=	15.82%

Kenda Rubber Industrial 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
	=	765.612	*	4	/	32179.793
	=	9.52%

Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co FCF Yield % Related Terms

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Kenda Rubber Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kenda Rubber Industrial Co Ltd (TPE:2106) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan Road, No. 146, Section 1, Changhua County, Yuanlin, TWN

Website

https://www.kendatire.com

Kenda Rubber Industrial Co Ltd. manufactures and sells tires under a host of different brands. Its product portfolio includes options for automobiles, bicycles, powersport vehicles, specialty vehicles, and wheelchairs. Based out of Asia, the company reaches a host of international clients through facilities located in Europe, North America, and several Asian countries. Tires are built to meet a range of specifications, such as fuel economy and performance. Kenda's tire options are also built to pass a multitude of international regulations and environmental conditions.

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