Evergreen Steel (TPE:2211) FCF Margin % : 47.70% (As of Dec. 2023)

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What is Evergreen Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Evergreen Steel's Free Cash Flow for the three months ended in Dec. 2023 was NT$940 Mil. Evergreen Steel's Revenue for the three months ended in Dec. 2023 was NT$1,971 Mil. Therefore, Evergreen Steel's FCF Margin % for the quarter that ended in Dec. 2023 was 47.70%.

As of today, Evergreen Steel's current FCF Yield % is 4.54%.

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

TPE:2211' s FCF Margin % Range Over the Past 10 Years
Min: -24.26 Med: 10.71 Max: 25.04
Current: 25.04

During the past 8 years, the highest FCF Margin % of Evergreen Steel was 25.04%. The lowest was -24.26%. And the median was 10.71%.

TPE:2211's FCF Margin % is ranked better than
96.35% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs TPE:2211: 25.04

Evergreen Steel FCF Margin % Historical Data

The historical data trend for Evergreen Steel'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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Evergreen Steel FCF Margin % Chart

Evergreen Steel Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.98

-24.26

-0.41

10.24

25.04

Evergreen Steel Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.96	15.08	11.37	34.15	47.70

Competitive Comparison of Evergreen Steel's FCF Margin %

For the Metal Fabrication subindustry, Evergreen Steel'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.

Evergreen Steel's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Evergreen Steel's FCF Margin % distribution charts can be found below:

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

Evergreen Steel FCF Margin % Calculation

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

Evergreen Steel'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 )
	=	2777.429	/	11090.533
	=	25.04 %

Evergreen Steel'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 )
	=	940.005	/	1970.828
	=	47.70 %

Evergreen Steel FCF Margin % Related Terms

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Evergreen Steel (TPE:2211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Evergreen Steel Corp (TPE:2211) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chang'an East Road, 11th Floor, No. 100, Section 2, Zhongshan District, Taipei, TWN, 104094

Website

http://www.evergreennet.com

Evergreen Steel Corp is engaged in the steel structure engineering business. The company's steel structure engineering business mainly includes engineering projects of factories, tall buildings, and bridges.

Evergreen Steel (TPE:2211) Headlines

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