KenMec Mechanical Engineering Co (ROCO:6125) FCF Yield % : -10.63 (As of May. 25, 2024)

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What is KenMec Mechanical Engineering 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, KenMec Mechanical Engineering Co's Trailing 12-Month Free Cash Flow is NT$-3,151 Mil, and Market Cap is NT$29,632 Mil. Therefore, KenMec Mechanical Engineering Co's FCF Yield % for today is -10.63%.

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

ROCO:6125' s FCF Yield % Range Over the Past 10 Years
Min: -55.76 Med: -6.85 Max: 37.5
Current: -10.63

During the past 13 years, the highest FCF Yield % of KenMec Mechanical Engineering Co was 37.50%. The lowest was -55.76%. And the median was -6.85%.

ROCO:6125's FCF Yield % is ranked worse than
85% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs ROCO:6125: -10.63

KenMec Mechanical Engineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was -37.04%.

KenMec Mechanical Engineering Co FCF Yield % Historical Data

The historical data trend for KenMec Mechanical Engineering 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.

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KenMec Mechanical Engineering Co FCF Yield % Chart

KenMec Mechanical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-11.06

1.98

4.91

15.01

-19.25

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 Yield %	Get a 7-Day Free Trial															-5.24	-1.60	-4.54	-68.22	-4.31

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

For the Specialty Industrial Machinery subindustry, KenMec Mechanical Engineering 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.

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

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

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

KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3019.695	/	15687.693
	=	-19.25%

KenMec Mechanical Engineering 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
	=	-225.753	*	4	/	20941.8251
	=	-4.31%

KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co FCF Yield % 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 Yield %

Comparable Companies

Traded in Other Exchanges

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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.

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