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Song Ho Industrial Co (ROCO:5016) FCF Yield % : 19.26 (As of Jun. 07, 2024)


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What is Song Ho Industrial Co 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, Song Ho Industrial Co's Trailing 12-Month Free Cash Flow is NT$270 Mil, and Market Cap is NT$1,402 Mil. Therefore, Song Ho Industrial Co's FCF Yield % for today is 19.26%.

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

ROCO:5016' s FCF Yield % Range Over the Past 10 Years
Min: -4.63   Med: 9.7   Max: 31.21
Current: 19.26


During the past 13 years, the highest FCF Yield % of Song Ho Industrial Co was 31.21%. The lowest was -4.63%. And the median was 9.70%.

ROCO:5016's FCF Yield % is ranked better than
84.37% of 627 companies
in the Steel industry
Industry Median: 3.05 vs ROCO:5016: 19.26

Song Ho Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was 13.09%.


Song Ho Industrial Co FCF Yield % Historical Data

The historical data trend for Song Ho Industrial Co'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.

Song Ho Industrial Co FCF Yield % Chart

Song Ho Industrial Co 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 11.51 13.95 1.29 8.65 19.47

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 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 19.90 10.01 25.86 21.82 18.53

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

For the Steel subindustry, Song Ho Industrial Co'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.


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

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

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



Song Ho Industrial Co 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.

Song Ho Industrial Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=279.279 / 1434.07869
=19.47%

Song Ho Industrial Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=65.052 * 4 / 1404.30543
=18.53%

* 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.


Song Ho Industrial Co 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.


Song Ho Industrial Co FCF Yield % Related Terms

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Song Ho Industrial Co (ROCO:5016) Business Description

Traded in Other Exchanges
N/A
Address
No.61, Nankong 3 Road, Nantou Hsien, Nantou, TWN
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.

Song Ho Industrial Co (ROCO:5016) Headlines

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