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OK Biotech Co (TPE:4155) FCF Yield % : -11.69 (As of Jun. 22, 2024)


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What is OK Biotech 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, OK Biotech Co's Trailing 12-Month Free Cash Flow is NT$-438 Mil, and Market Cap is NT$3,747 Mil. Therefore, OK Biotech Co's FCF Yield % for today is -11.69%.

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

TPE:4155' s FCF Yield % Range Over the Past 10 Years
Min: -12.79   Med: 0.32   Max: 10.53
Current: -11.69


During the past 13 years, the highest FCF Yield % of OK Biotech Co was 10.53%. The lowest was -12.79%. And the median was 0.32%.

TPE:4155's FCF Yield % is ranked worse than
67.32% of 866 companies
in the Medical Devices & Instruments industry
Industry Median: -2.795 vs TPE:4155: -11.69

OK Biotech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -22.48%.


OK Biotech Co FCF Yield % Historical Data

The historical data trend for OK Biotech 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.

OK Biotech Co FCF Yield % Chart

OK Biotech Co 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 -1.25 2.69 -2.95 -1.96 -11.87

OK Biotech Co 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 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 -7.10 -26.75 0.06 -5.21 -8.74

Competitive Comparison of OK Biotech Co's FCF Yield %

For the Medical Devices subindustry, OK Biotech 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.


OK Biotech Co's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, OK Biotech Co's FCF Yield % distribution charts can be found below:

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



OK Biotech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-434.146 / 3658.8019
=-11.87%

OK Biotech Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-79.194 * 4 / 3623.62395
=-8.74%

* 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.


OK Biotech 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.


OK Biotech Co FCF Yield % Related Terms

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OK Biotech Co (TPE:4155) Business Description

Traded in Other Exchanges
N/A
Address
No.91, Gongdao 5th Road, Section 2, Hsinchu, TWN, 30070
OK Biotech Co Ltd is engaged in the manufacturing of electronic materials and medical devices. The products of the company include Portable Nebulizer, Blood Glucose Meter, Glucometer, Blood Sugar Meter, Blood Glucose Test Strips, and others.

OK Biotech Co (TPE:4155) Headlines

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