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Rodex Fasteners Co (ROCO:5015) Price-to-Free-Cash-Flow : 5.76 (As of May. 05, 2024)


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What is Rodex Fasteners Co Price-to-Free-Cash-Flow?

As of today (2024-05-05), Rodex Fasteners Co's share price is NT$45.60. Rodex Fasteners Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was NT$7.91. Hence, Rodex Fasteners Co's Price-to-Free-Cash-Flow Ratio for today is 5.76.

The historical rank and industry rank for Rodex Fasteners Co's Price-to-Free-Cash-Flow or its related term are showing as below:

ROCO:5015' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.06   Med: 9.71   Max: 43.12
Current: 5.76

During the past 13 years, Rodex Fasteners Co's highest Price-to-Free-Cash-Flow Ratio was 43.12. The lowest was 2.06. And the median was 9.71.

ROCO:5015's Price-to-Free-Cash-Flow is ranked better than
90.13% of 1642 companies
in the Industrial Products industry
Industry Median: 21.275 vs ROCO:5015: 5.76

Rodex Fasteners Co's Free Cash Flow per Share for the three months ended in Sep. 2023 was NT$0.64. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$7.91.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Rodex Fasteners Co was -19.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 86.60% per year.

During the past 13 years, Rodex Fasteners Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 86.60% per year. The lowest was -23.90% per year. And the median was -4.50% per year.


Rodex Fasteners Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Rodex Fasteners Co's Price-to-Free-Cash-Flow 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.

Rodex Fasteners Co Price-to-Free-Cash-Flow Chart

Rodex Fasteners Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.59 14.32 21.61 - 3.34

Rodex Fasteners Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow 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 5.86 3.34 3.80 3.59 5.50

Competitive Comparison of Rodex Fasteners Co's Price-to-Free-Cash-Flow

For the Tools & Accessories subindustry, Rodex Fasteners Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Rodex Fasteners Co's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rodex Fasteners Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rodex Fasteners Co's Price-to-Free-Cash-Flow falls into.



Rodex Fasteners Co Price-to-Free-Cash-Flow Calculation

Rodex Fasteners Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=45.60/7.91
=5.76

Rodex Fasteners Co's Share Price of today is NT$45.60.
Rodex Fasteners Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$7.91.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Rodex Fasteners Co  (ROCO:5015) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Rodex Fasteners Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rodex Fasteners Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rodex Fasteners Co (ROCO:5015) Business Description

Traded in Other Exchanges
N/A
Address
No. 29, Sung Chiang North Road, Chung Li Industrial Park, Chung Li, TWN
Rodex Fasteners Co Ltd manufactures and markets stainless steel wire and precision-made screws. Its products include tapping screws, chipboard screws, machine screws, self-drilling screws, socket cap screws, socket set screws and others.

Rodex Fasteners Co (ROCO:5015) Headlines

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