Bausen (ROCO:2948) FCF Margin % : -20.54% (As of Mar. 2024)

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What is Bausen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bausen's Free Cash Flow for the three months ended in Mar. 2024 was NT$-102 Mil. Bausen's Revenue for the three months ended in Mar. 2024 was NT$497 Mil. Therefore, Bausen's FCF Margin % for the quarter that ended in Mar. 2024 was -20.54%.

As of today, Bausen's current FCF Yield % is -7.52%.

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

ROCO:2948' s FCF Margin % Range Over the Past 10 Years
Min: -18.57 Med: 0.49 Max: 6.73
Current: -6.29

During the past 7 years, the highest FCF Margin % of Bausen was 6.73%. The lowest was -18.57%. And the median was 0.49%.

ROCO:2948's FCF Margin % is ranked worse than
83.45% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs ROCO:2948: -6.29

Bausen FCF Margin % Historical Data

The historical data trend for Bausen'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.

Bausen FCF Margin % Chart

Bausen Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.73

3.26

-2.18

0.49

2.95

Bausen Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												19.17	-2.19	-5.23	1.68	-20.54

Competitive Comparison of Bausen's FCF Margin %

For the Home Improvement Retail subindustry, Bausen'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.

Bausen's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bausen's FCF Margin % distribution charts can be found below:

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

Bausen FCF Margin % Calculation

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

Bausen'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 )
	=	64.458	/	2185.847
	=	2.95 %

Bausen's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-102.127	/	497.233
	=	-20.54 %

Bausen FCF Margin % Related Terms

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Bausen (ROCO:2948) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bausen Inc (ROCO:2948) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 508, Zhongxiao East Road, 16th Floor, Section 5, Xinyi District, Taipei, TWN, 11083

Website

https://www.bausen.com

Bausen Inc is engaged in the business of distributing building materials and home decor products. The product portfolio includes hardwood flooring, timber flooring, and other related products.

Bausen (ROCO:2948) Headlines

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