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Bonny Worldwide (TPE:8467) FCF Yield % : 5.51 (As of May. 26, 2024)


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What is Bonny Worldwide 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, Bonny Worldwide's Trailing 12-Month Free Cash Flow is NT$521 Mil, and Market Cap is NT$9,452 Mil. Therefore, Bonny Worldwide's FCF Yield % for today is 5.51%.

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

TPE:8467' s FCF Yield % Range Over the Past 10 Years
Min: -10.9   Med: 3.65   Max: 28.26
Current: 5.51


During the past 11 years, the highest FCF Yield % of Bonny Worldwide was 28.26%. The lowest was -10.90%. And the median was 3.65%.

TPE:8467's FCF Yield % is ranked better than
60.29% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs TPE:8467: 5.51

Bonny Worldwide's FCF Margin % for the quarter that ended in Mar. 2024 was 16.92%.


Bonny Worldwide FCF Yield % Historical Data

The historical data trend for Bonny Worldwide'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.

Bonny Worldwide FCF Yield % Chart

Bonny Worldwide 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 -2.00 2.66 -5.58 11.49 6.02

Bonny Worldwide 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 -6.16 8.96 31.28 1.92 3.48

Competitive Comparison of Bonny Worldwide's FCF Yield %

For the Leisure subindustry, Bonny Worldwide'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.


Bonny Worldwide's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bonny Worldwide's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bonny Worldwide's FCF Yield % falls into.



Bonny Worldwide 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=387.358 / 6429.7415
=6.02%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=87.769 * 4 / 10092.901
=3.48%

* 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.


Bonny Worldwide 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.


Bonny Worldwide FCF Yield % Related Terms

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Bonny Worldwide (TPE:8467) Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is a manufacturer of carbon fiber racket Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) and related sporting goods. The main products are hockey sticks, tennis rackets, and badminton rackets. It also provides accessories, clothing, and shoes. The Company's revenue's come from North America, Mainland China , Taiwan, Other geographical region's.

Bonny Worldwide (TPE:8467) Headlines

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