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Bora Pharmaceuticals Co (TPE:6472) FCF Yield % : 0.42 (As of Apr. 25, 2025)


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What is Bora Pharmaceuticals 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, Bora Pharmaceuticals Co's Trailing 12-Month Free Cash Flow is NT$294 Mil, and Market Cap is NT$70,600 Mil. Therefore, Bora Pharmaceuticals Co's FCF Yield % for today is 0.42%.

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

TPE:6472' s FCF Yield % Range Over the Past 10 Years
Min: -10.48   Med: 0.67   Max: 10.5
Current: 0.42


During the past 13 years, the highest FCF Yield % of Bora Pharmaceuticals Co was 10.50%. The lowest was -10.48%. And the median was 0.67%.

TPE:6472's FCF Yield % is ranked better than
52.8% of 1017 companies
in the Drug Manufacturers industry
Industry Median: 0.05 vs TPE:6472: 0.42

Bora Pharmaceuticals Co's FCF Margin % for the quarter that ended in Dec. 2024 was -8.11%.


Bora Pharmaceuticals Co FCF Yield % Historical Data

The historical data trend for Bora Pharmaceuticals 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.

Bora Pharmaceuticals Co FCF Yield % Chart

Bora Pharmaceuticals Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 6.94 5.82 4.93 0.38

Bora Pharmaceuticals Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.52 6.28 -10.68 10.29 -2.41

Competitive Comparison of Bora Pharmaceuticals Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Bora Pharmaceuticals 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.


Bora Pharmaceuticals Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bora Pharmaceuticals Co's FCF Yield % distribution charts can be found below:

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


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Bora Pharmaceuticals 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.

Bora Pharmaceuticals Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=293.758 / 77321.392
=0.38%

Bora Pharmaceuticals Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-466.139 * 4 / 77321.392
=-2.41%

* 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.


Bora Pharmaceuticals 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.


Bora Pharmaceuticals Co FCF Yield % Related Terms

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Bora Pharmaceuticals Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Aly. 36, Lane 26, Ruiguang Road, 6th Floor, Neihu District, Taipei, TWN, 114
Bora Pharmaceuticals Co Ltd is a pharmaceutical company based in Taiwan. It covers the pharmaceutical supply chain from research and development to sales and distribution. The main activities of the Company focus on manufacturing and selling generic, brand, and over-the-counter (OTC) drugs, contract development and manufacturing (CDMO), and developing and selling consumer healthcare products. The Group operates in three reportable segments; Commercial sales segment, Contract Development & Manufacturing Organization segment, and Other segment. The majority of revenue is derived from the Commercial sales segment. Geographically, the company operates in the USA which derives key revenue, Europe, Taiwan, and other regions.

Bora Pharmaceuticals Co Headlines

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