P-Two Industries (ROCO:6158) FCF Margin % : 2.29% (As of Mar. 2024)

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What is P-Two Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. P-Two Industries's Free Cash Flow for the three months ended in Mar. 2024 was NT$10 Mil. P-Two Industries's Revenue for the three months ended in Mar. 2024 was NT$436 Mil. Therefore, P-Two Industries's FCF Margin % for the quarter that ended in Mar. 2024 was 2.29%.

As of today, P-Two Industries's current FCF Yield % is 6.32%.

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

ROCO:6158' s FCF Margin % Range Over the Past 10 Years
Min: -2.31 Med: 5.57 Max: 24.04
Current: 5.77

During the past 13 years, the highest FCF Margin % of P-Two Industries was 24.04%. The lowest was -2.31%. And the median was 5.57%.

ROCO:6158's FCF Margin % is ranked better than
64.33% of 2464 companies
in the Hardware industry
Industry Median: 1.615 vs ROCO:6158: 5.77

P-Two Industries FCF Margin % Historical Data

The historical data trend for P-Two Industries'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.

P-Two Industries FCF Margin % Chart

P-Two Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.87

-2.31

3.83

11.06

5.61

P-Two Industries 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															1.15	-1.34	0.12	25.58	2.29

Competitive Comparison of P-Two Industries's FCF Margin %

For the Electronic Components subindustry, P-Two Industries'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.

P-Two Industries's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, P-Two Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where P-Two Industries's FCF Margin % falls into.

P-Two Industries FCF Margin % Calculation

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

P-Two Industries'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 )
	=	98.453	/	1755.519
	=	5.61 %

P-Two Industries'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 )
	=	9.975	/	435.545
	=	2.29 %

P-Two Industries FCF Margin % Related Terms

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P-Two Industries (ROCO:6158) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » P-Two Industries Inc (ROCO:6158) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 9 Shin Hwa Road, Kwei Shan Ind Park, Taoyuan, TWN, 330

Website

http://www.p-two.com

P-Two Industries Inc is engaged in the manufacture and sale of precision terminals and connectors in Taiwan and China. Its products include FPC connector, mobile phone connector, LVDS wire to board connector, memory card connector, flexible flat cable and metal dome.

P-Two Industries (ROCO:6158) Headlines

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