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Eslite Spectrum (ROCO:2926) FCF Yield % : 14.86 (As of Jun. 08, 2024)


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What is Eslite Spectrum FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eslite Spectrum's Trailing 12-Month Free Cash Flow is NT$420 Mil, and Market Cap is NT$2,824 Mil. Therefore, Eslite Spectrum's FCF Yield % for today is 14.86%.

The historical rank and industry rank for Eslite Spectrum's FCF Yield % or its related term are showing as below:

ROCO:2926' s FCF Yield % Range Over the Past 10 Years
Min: -4.38   Med: 8.84   Max: 56.93
Current: 14.86


During the past 13 years, the highest FCF Yield % of Eslite Spectrum was 56.93%. The lowest was -4.38%. And the median was 8.84%.

ROCO:2926's FCF Yield % is ranked better than
80.64% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.92 vs ROCO:2926: 14.86

Eslite Spectrum's FCF Margin % for the quarter that ended in Mar. 2024 was -17.50%.


Eslite Spectrum FCF Yield % Historical Data

The historical data trend for Eslite Spectrum's FCF Yield % 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.

Eslite Spectrum FCF Yield % Chart

Eslite Spectrum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.31 26.81 40.46 35.77 27.54

Eslite Spectrum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.12 -1.58 13.95 78.36 -39.04

Competitive Comparison of Eslite Spectrum's FCF Yield %

For the Department Stores subindustry, Eslite Spectrum's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Eslite Spectrum's FCF Yield % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Eslite Spectrum's FCF Yield % falls into.



Eslite Spectrum FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eslite Spectrum's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=847.137 / 3075.611
=27.54%

Eslite Spectrum's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-283.508 * 4 / 2905.007
=-39.04%

* 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.


Eslite Spectrum FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eslite Spectrum FCF Yield % Related Terms

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Eslite Spectrum (ROCO:2926) Business Description

Traded in Other Exchanges
N/A
Address
B1, No. 204, Section 3, Sungte Road, Xinyi District, Taipei, TWN, 11075
Eslite Spectrum Corp is engaged in channels of cultural and creative industry, operation entrustment and management counselling services of department stores, trading and import of appliances and equipment for hotel use, trading and installation of appliances and equipment for kitchen use, import agency and retail of foods, as well as the operation of cafes and restaurants, and others. Its businesses involve the Omni-channel development business and the Hospitality business.

Eslite Spectrum (ROCO:2926) Headlines

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