Baotek Industrial Materials (ROCO:5340) FCF Margin % : 8.47% (As of Mar. 2024)

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What is Baotek Industrial Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baotek Industrial Materials's Free Cash Flow for the three months ended in Mar. 2024 was NT$37 Mil. Baotek Industrial Materials's Revenue for the three months ended in Mar. 2024 was NT$433 Mil. Therefore, Baotek Industrial Materials's FCF Margin % for the quarter that ended in Mar. 2024 was 8.47%.

As of today, Baotek Industrial Materials's current FCF Yield % is 0.08%.

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

ROCO:5340' s FCF Margin % Range Over the Past 10 Years
Min: -6.39 Med: 1.69 Max: 7.02
Current: 0.63

During the past 13 years, the highest FCF Margin % of Baotek Industrial Materials was 7.02%. The lowest was -6.39%. And the median was 1.69%.

ROCO:5340's FCF Margin % is ranked worse than
59.02% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs ROCO:5340: 0.63

Baotek Industrial Materials FCF Margin % Historical Data

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials FCF Margin % Chart

Baotek Industrial Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.98

5.68

-6.39

4.88

-0.58

Baotek Industrial Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.38	-0.04	-6.77	-1.74	8.47

Competitive Comparison of Baotek Industrial Materials's FCF Margin %

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.

Baotek Industrial Materials's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baotek Industrial Materials's FCF Margin % falls into.

Baotek Industrial Materials FCF Margin % Calculation

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

Baotek Industrial Materials'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 )
	=	-7.187	/	1232.147
	=	-0.58 %

Baotek Industrial Materials'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 )
	=	36.669	/	432.69
	=	8.47 %

Baotek Industrial Materials FCF Margin % Related Terms

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Baotek Industrial Materials (ROCO:5340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Baotek Industrial Materials Ltd (ROCO:5340) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326

Website

http://www.baotek.com.tw

Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates its revenue from Taiwan, China, Japan, America, and Other countries.

Baotek Industrial Materials (ROCO:5340) Headlines

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