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Advagene Biopharma Co (ROCO:6709) FCF Yield % : -6.17 (As of May. 25, 2024)


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What is Advagene Biopharma 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, Advagene Biopharma Co's Trailing 12-Month Free Cash Flow is NT$-77.70 Mil, and Market Cap is NT$1,259.77 Mil. Therefore, Advagene Biopharma Co's FCF Yield % for today is -6.17%.

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

ROCO:6709' s FCF Yield % Range Over the Past 10 Years
Min: -9.39   Med: 0   Max: 0
Current: -6.17


ROCO:6709's FCF Yield % is ranked better than
66.84% of 1553 companies
in the Biotechnology industry
Industry Median: -14.53 vs ROCO:6709: -6.17

Advagene Biopharma Co's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.


Advagene Biopharma Co FCF Yield % Historical Data

The historical data trend for Advagene Biopharma 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.

Advagene Biopharma Co FCF Yield % Chart

Advagene Biopharma Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -4.70 -2.14 -2.86 -8.06 -5.56

Advagene Biopharma Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -2.34 -7.25 -7.47 -5.06 -5.49

Competitive Comparison of Advagene Biopharma Co's FCF Yield %

For the Biotechnology subindustry, Advagene Biopharma 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.


Advagene Biopharma Co's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Advagene Biopharma Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Advagene Biopharma Co's FCF Yield % falls into.



Advagene Biopharma 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.

Advagene Biopharma Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-77.697 / 1398.556
=-5.56%

Advagene Biopharma Co's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-39.296 * 2 / 1554.49102125
=-5.06%

* 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.


Advagene Biopharma 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.


Advagene Biopharma Co FCF Yield % Related Terms

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Advagene Biopharma Co (ROCO:6709) Business Description

Traded in Other Exchanges
N/A
Address
Sector 1, Neihu Road, 6 Floor, No.308, Neihu District, Taipei, TWN, 114
Advagene Biopharma Co Ltd is a Taiwan based immune-modulatory platform-based drug developer. The company has completed technology transfer with DCB for detoxified LT Adjuvant Technology Platform. Its product development includes nasal spray influenza vaccine (LT-Flu), allergy vaccines (LT-Allergy), and other vaccines.

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