Allied Biotech (ROCO:1780) FCF Margin % : 12.96% (As of Dec. 2023)

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What is Allied Biotech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allied Biotech's Free Cash Flow for the six months ended in Dec. 2023 was NT$44.2 Mil. Allied Biotech's Revenue for the six months ended in Dec. 2023 was NT$341.1 Mil. Therefore, Allied Biotech's FCF Margin % for the quarter that ended in Dec. 2023 was 12.96%.

As of today, Allied Biotech's current FCF Yield % is 5.38%.

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

ROCO:1780' s FCF Margin % Range Over the Past 10 Years
Min: -8.06 Med: 12.03 Max: 18.48
Current: 12.45

During the past 13 years, the highest FCF Margin % of Allied Biotech was 18.48%. The lowest was -8.06%. And the median was 12.03%.

ROCO:1780's FCF Margin % is ranked better than
80.76% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.13 vs ROCO:1780: 12.45

Allied Biotech FCF Margin % Historical Data

The historical data trend for Allied Biotech's FCF Margin % 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.

Allied Biotech FCF Margin % Chart

Allied Biotech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.61

0.43

3.32

15.29

12.45

Allied Biotech Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-5.25	6.15	24.51	11.99	12.96

Competitive Comparison of Allied Biotech's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Allied Biotech's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Allied Biotech's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Allied Biotech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allied Biotech's FCF Margin % falls into.

Allied Biotech FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allied Biotech's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	89.709	/	720.431
	=	12.45 %

Allied Biotech's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	44.209	/	341.079
	=	12.96 %

Allied Biotech FCF Margin % Related Terms

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Allied Biotech (ROCO:1780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Allied Biotech Corp (ROCO:1780) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 76 Tun Hua S. Road, Sec. 2, 12th Floor, Taipei, TWN

Website

http://www.altratene.com

Allied Biotech Corp is a Taiwan based manufacturer of carotenoids. It manufactures carotenoid formulations for the food, supplement and feed industries. The company markets its products under the name Altratene.

Allied Biotech (ROCO:1780) Headlines

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