Pili International Multimedia Co (ROCO:8450) FCF Margin % : -50.11% (As of Mar. 2024)

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What is Pili International Multimedia Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pili International Multimedia Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-35.8 Mil. Pili International Multimedia Co's Revenue for the three months ended in Mar. 2024 was NT$71.5 Mil. Therefore, Pili International Multimedia Co's FCF Margin % for the quarter that ended in Mar. 2024 was -50.11%.

As of today, Pili International Multimedia Co's current FCF Yield % is -12.94%.

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

ROCO:8450' s FCF Margin % Range Over the Past 10 Years
Min: -125.6 Med: -6.35 Max: 29.36
Current: -52.57

During the past 13 years, the highest FCF Margin % of Pili International Multimedia Co was 29.36%. The lowest was -125.60%. And the median was -6.35%.

ROCO:8450's FCF Margin % is ranked worse than
89.54% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.505 vs ROCO:8450: -52.57

Pili International Multimedia Co FCF Margin % Historical Data

The historical data trend for Pili International Multimedia Co'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.

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Pili International Multimedia Co FCF Margin % Chart

Pili International Multimedia Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.27

-17.64

-125.60

-11.09

-51.70

Pili International Multimedia Co 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															-47.69	-64.23	-45.94	-49.35	-50.11

Competitive Comparison of Pili International Multimedia Co's FCF Margin %

For the Entertainment subindustry, Pili International Multimedia Co'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.

Pili International Multimedia Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pili International Multimedia Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pili International Multimedia Co's FCF Margin % falls into.

Pili International Multimedia Co FCF Margin % Calculation

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

Pili International Multimedia Co'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 )
	=	-165.247	/	319.596
	=	-51.70 %

Pili International Multimedia Co'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 )
	=	-35.828	/	71.501
	=	-50.11 %

Pili International Multimedia Co FCF Margin % Related Terms

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Pili International Multimedia Co (ROCO:8450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pili International Multimedia Co Ltd (ROCO:8450) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nangang Road, 6th Floor, Number 209, Section 1, Nangang District, Taipei, TWN, 115

Website

http://www.pili.com.tw

Pili International Multimedia Co Ltd is a maker of a popular puppet shows called Pili in Taiwan. It is engaged in production and distribution of DVDs, film production of 3D movies, satellite television station, sound track production and distribution, publications and posters among others.

Pili International Multimedia Co (ROCO:8450) Headlines

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