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KenMec Mechanical Engineering Co (ROCO:6125) FCF Margin % : -37.04% (As of Mar. 2024)


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What is KenMec Mechanical Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KenMec Mechanical Engineering Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-226 Mil. KenMec Mechanical Engineering Co's Revenue for the three months ended in Mar. 2024 was NT$610 Mil. Therefore, KenMec Mechanical Engineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was -37.04%.

As of today, KenMec Mechanical Engineering Co's current FCF Yield % is -10.63%.

The historical rank and industry rank for KenMec Mechanical Engineering Co's FCF Margin % or its related term are showing as below:

ROCO:6125' s FCF Margin % Range Over the Past 10 Years
Min: -65.35   Med: -3.6   Max: 17.65
Current: -65.35

During the past 13 years, the highest FCF Margin % of KenMec Mechanical Engineering Co was 17.65%. The lowest was -65.35%. And the median was -3.60%.

ROCO:6125's FCF Margin % is ranked worse than
94.81% of 2987 companies
in the Industrial Products industry
Industry Median: 1.39 vs ROCO:6125: -65.35

KenMec Mechanical Engineering Co FCF Margin % Historical Data

The historical data trend for KenMec Mechanical Engineering 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.

* Premium members only.

KenMec Mechanical Engineering Co FCF Margin % Chart

KenMec Mechanical Engineering Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.92 3.46 8.52 17.65 -54.39

KenMec Mechanical Engineering 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 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 -7.04 -3.98 -11.84 -276.41 -37.04

Competitive Comparison of KenMec Mechanical Engineering Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KenMec Mechanical Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KenMec Mechanical Engineering Co's FCF Margin % falls into.


KenMec Mechanical Engineering Co FCF Margin % Calculation

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

KenMec Mechanical Engineering 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 )
=-3019.695/5551.49
=-54.39 %

KenMec Mechanical Engineering 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 )
=-225.753/609.542
=-37.04 %

* 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.

KenMec Mechanical Engineering Co FCF Margin % Related Terms

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KenMec Mechanical Engineering Co (ROCO:6125) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KenMec Mechanical Engineering Co Ltd (ROCO:6125) » Definitions » FCF Margin %
Comparable Companies
ROCO:4506 TPE:2476 ROCO:6187 TPE:4532 TPE:4583 ROCO:6664 ROCO:6613 TPE:2233 TPE:6438 TPE:2464 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115
Website
https://www.kenmec.com
KenMec Mechanical Engineering Co Ltd manufactures and markets whole factory automated production line systems. The company's segment includes Automation 1; Automation 2; Solar power system, parts and components; Electronic parts and components, and Others. It generates maximum revenue from the Automation 1 segment. Automation segment is responsible for automated flow line equipment and supporting equipment for T.F.T. process equipment, semiconductor process equipment, industrial conveying machinery, and automated storage equipment; parking tower and mechanical parking equipment, incinerator and other environmental facilities; electronic anti-static products; production, sale, installation, and lease of window-cleaning equipment and hanging platforms.

KenMec Mechanical Engineering Co (ROCO:6125) Headlines

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