Texture Maker Enterprise Co (ROCO:6963) Price-to-Free-Cash-Flow : 35.93 (As of Jun. 11, 2024)

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What is Texture Maker Enterprise Co Price-to-Free-Cash-Flow?

As of today (2024-06-11), Texture Maker Enterprise Co's share price is NT$65.00. Texture Maker Enterprise Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.81. Hence, Texture Maker Enterprise Co's Price-to-Free-Cash-Flow Ratio for today is 35.93.

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

ROCO:6963' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 27.71 Med: 29.03 Max: 35.93
Current: 35.93

During the past 4 years, Texture Maker Enterprise Co's highest Price-to-Free-Cash-Flow Ratio was 35.93. The lowest was 27.71. And the median was 29.03.

ROCO:6963's Price-to-Free-Cash-Flow is ranked worse than
78% of 1159 companies
in the Consumer Packaged Goods industry
Industry Median: 15.44 vs ROCO:6963: 35.93

Texture Maker Enterprise Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was NT$2.97. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$1.81.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Texture Maker Enterprise Co was -8.50% per year.

Texture Maker Enterprise Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Texture Maker Enterprise 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.

Texture Maker Enterprise Co Price-to-Free-Cash-Flow Chart

Texture Maker Enterprise Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Free-Cash-Flow

30.29

Texture Maker Enterprise Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Free-Cash-Flow	-	-	-	-	30.29

Competitive Comparison of Texture Maker Enterprise Co's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Texture Maker Enterprise 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.

Texture Maker Enterprise Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Texture Maker Enterprise Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Texture Maker Enterprise Co's Price-to-Free-Cash-Flow falls into.

Texture Maker Enterprise Co Price-to-Free-Cash-Flow Calculation

Texture Maker Enterprise 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)
	=	65.00	/	1.809
	=	35.93

Texture Maker Enterprise Co's Share Price of today is NT$65.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Texture Maker Enterprise Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.81.

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

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Texture Maker Enterprise Co (ROCO:6963) 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.

Texture Maker Enterprise Co Price-to-Free-Cash-Flow Related Terms

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

Texture Maker Enterprise Co (ROCO:6963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Texture Maker Enterprise Co Ltd (ROCO:6963) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251

Website

https://www.texturemaker.com.tw

Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.

Texture Maker Enterprise Co (ROCO:6963) Headlines

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