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Baotek Industrial Materials (ROCO:5340) FCF Yield % : 0.08 (As of Jun. 05, 2024)


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What is Baotek Industrial Materials 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, Baotek Industrial Materials's Trailing 12-Month Free Cash Flow is NT$9 Mil, and Market Cap is NT$11,012 Mil. Therefore, Baotek Industrial Materials's FCF Yield % for today is 0.08%.

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

ROCO:5340' s FCF Yield % Range Over the Past 10 Years
Min: -9.1   Med: 0.68   Max: 14.61
Current: 0.08


During the past 13 years, the highest FCF Yield % of Baotek Industrial Materials was 14.61%. The lowest was -9.10%. And the median was 0.68%.

ROCO:5340's FCF Yield % is ranked worse than
59.59% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.695 vs ROCO:5340: 0.08

Baotek Industrial Materials's FCF Margin % for the quarter that ended in Mar. 2024 was 8.47%.


Baotek Industrial Materials FCF Yield % Historical Data

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials FCF Yield % Chart

Baotek Industrial Materials 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 0.70 1.15 -1.25 1.34 -0.06

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 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 0.89 - -0.64 -0.24 1.41

Competitive Comparison of Baotek Industrial Materials's FCF Yield %

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


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

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

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



Baotek Industrial Materials 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.

Baotek Industrial Materials's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.187 / 11498.746
=-0.06%

Baotek Industrial Materials's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=36.669 * 4 / 10368.3608
=1.41%

* 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.


Baotek Industrial Materials 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.


Baotek Industrial Materials FCF Yield % Related Terms

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Baotek Industrial Materials (ROCO:5340) Business Description

Traded in Other Exchanges
N/A
Address
No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
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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