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All Cosmos Bio-Tech Holding (TPE:4148) FCF Yield % : 13.89 (As of May. 20, 2024)


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What is All Cosmos Bio-Tech Holding 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, All Cosmos Bio-Tech Holding's Trailing 12-Month Free Cash Flow is NT$462 Mil, and Market Cap is NT$3,330 Mil. Therefore, All Cosmos Bio-Tech Holding's FCF Yield % for today is 13.89%.

The historical rank and industry rank for All Cosmos Bio-Tech Holding's FCF Yield % or its related term are showing as below:

TPE:4148' s FCF Yield % Range Over the Past 10 Years
Min: -14.83   Med: 1.82   Max: 64.61
Current: 13.89


During the past 13 years, the highest FCF Yield % of All Cosmos Bio-Tech Holding was 64.61%. The lowest was -14.83%. And the median was 1.82%.

TPE:4148's FCF Yield % is ranked better than
89.24% of 251 companies
in the Agriculture industry
Industry Median: 0.34 vs TPE:4148: 13.89

All Cosmos Bio-Tech Holding's FCF Margin % for the quarter that ended in Mar. 2024 was -1.32%.


All Cosmos Bio-Tech Holding FCF Yield % Historical Data

The historical data trend for All Cosmos Bio-Tech Holding'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.

All Cosmos Bio-Tech Holding FCF Yield % Chart

All Cosmos Bio-Tech Holding 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 31.85 -6.51 -6.68 -0.49 25.18

All Cosmos Bio-Tech Holding 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 30.95 8.33 61.91 -7.75 -0.85

Competitive Comparison of All Cosmos Bio-Tech Holding's FCF Yield %

For the Agricultural Inputs subindustry, All Cosmos Bio-Tech Holding'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.


All Cosmos Bio-Tech Holding's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, All Cosmos Bio-Tech Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where All Cosmos Bio-Tech Holding's FCF Yield % falls into.



All Cosmos Bio-Tech Holding 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.

All Cosmos Bio-Tech Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=795.82 / 3160.0779
=25.18%

All Cosmos Bio-Tech Holding's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.933 * 4 / 3252.9272
=-0.85%

* 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.


All Cosmos Bio-Tech Holding 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.


All Cosmos Bio-Tech Holding FCF Yield % Related Terms

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All Cosmos Bio-Tech Holding (TPE:4148) Business Description

Traded in Other Exchanges
N/A
Address
PLO 650, Jalan Keluli 7, Pasir Gudang Industrial Estate, Johor Bahru, JHR, MYS, 81700
All Cosmos Bio-Tech Holding Corp focuses on the production and marketing of biochemical and bio-organic fertilizers and agriculture-related activities. The company produces 30 different types of fertilizers for the vibrant Malaysian market as well as for the larger Asia Pacific Region. The products are also exported to Taiwan, Indonesia, Vietnam, China, Cambodia and Philippines. Its segments are All Cosmos Industries Sdn. Bhd. (ACI), Sabah Softwoods Hybrid Fertiliser Sdn. Bhd. (SSHF) and others. It generates revenue from Malaysia.

All Cosmos Bio-Tech Holding (TPE:4148) Headlines

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