Song Ho Industrial Co (ROCO:5016) FCF Margin % : 13.09% (As of Mar. 2024)

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What is Song Ho Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Song Ho Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$65 Mil. Song Ho Industrial Co's Revenue for the three months ended in Mar. 2024 was NT$497 Mil. Therefore, Song Ho Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was 13.09%.

As of today, Song Ho Industrial Co's current FCF Yield % is 19.26%.

The historical rank and industry rank for Song Ho Industrial Co's FCF Margin % or its related term are showing as below:

ROCO:5016' s FCF Margin % Range Over the Past 10 Years
Min: 0.83 Med: 7.65 Max: 13.87
Current: 13.79

During the past 13 years, the highest FCF Margin % of Song Ho Industrial Co was 13.87%. The lowest was 0.83%. And the median was 7.65%.

ROCO:5016's FCF Margin % is ranked better than
89.6% of 606 companies
in the Steel industry
Industry Median: 1.805 vs ROCO:5016: 13.79

Song Ho Industrial Co FCF Margin % Historical Data

The historical data trend for Song Ho Industrial 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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Song Ho Industrial Co FCF Margin % Chart

Song Ho Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.89

9.37

0.83

4.98

13.87

Song Ho Industrial 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															13.45	7.68	17.97	16.09	13.09

Competitive Comparison of Song Ho Industrial Co's FCF Margin %

For the Steel subindustry, Song Ho Industrial 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.

Song Ho Industrial Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Song Ho Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Song Ho Industrial Co's FCF Margin % falls into.

Song Ho Industrial Co FCF Margin % Calculation

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

Song Ho Industrial 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 )
	=	279.279	/	2014.217
	=	13.87 %

Song Ho Industrial 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 )
	=	65.052	/	497.03
	=	13.09 %

Song Ho Industrial Co FCF Margin % Related Terms

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Song Ho Industrial Co (ROCO:5016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Song Ho Industrial Co Ltd (ROCO:5016) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.61, Nankong 3 Road, Nantou Hsien, Nantou, TWN

Website

http://www.songho.com.tw

Song Ho Industrial Co Ltd manufactures and sells steel products. It offers machine, steel wire, galvanized steel wire strand, steel wire rope, cold drawn steel bar, spheroidized wire, water-control gate machinery.

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