GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southeast Cement Co Ltd (TPE:1110) » Definitions » FCF Yield %

Southeast Cement Co (TPE:1110) FCF Yield % : -3.53 (As of May. 28, 2024)


View and export this data going back to 1994. Start your Free Trial

What is Southeast Cement 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, Southeast Cement Co's Trailing 12-Month Free Cash Flow is NT$-394 Mil, and Market Cap is NT$11,170 Mil. Therefore, Southeast Cement Co's FCF Yield % for today is -3.53%.

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

TPE:1110' s FCF Yield % Range Over the Past 10 Years
Min: -9.17   Med: 0.09   Max: 3.64
Current: -3.53


During the past 13 years, the highest FCF Yield % of Southeast Cement Co was 3.64%. The lowest was -9.17%. And the median was 0.09%.

TPE:1110's FCF Yield % is ranked worse than
79.8% of 391 companies
in the Building Materials industry
Industry Median: 3.03 vs TPE:1110: -3.53

Southeast Cement Co's FCF Margin % for the quarter that ended in Mar. 2024 was -23.91%.


Southeast Cement Co FCF Yield % Historical Data

The historical data trend for Southeast Cement 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.

Southeast Cement Co FCF Yield % Chart

Southeast Cement 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 1.61 0.22 -6.26 -4.63 -1.58

Southeast Cement 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 3.45 -4.48 0.09 -5.06 -5.47

Competitive Comparison of Southeast Cement Co's FCF Yield %

For the Building Materials subindustry, Southeast Cement 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.


Southeast Cement Co's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Southeast Cement Co's FCF Yield % distribution charts can be found below:

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



Southeast Cement 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-169.631 / 10713.8756
=-1.58%

Southeast Cement 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
=-137.947 * 4 / 10086.9999
=-5.47%

* 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.


Southeast Cement 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.


Southeast Cement Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Southeast Cement Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Southeast Cement Co (TPE:1110) Business Description

Traded in Other Exchanges
N/A
Address
No.21, Wu Fu 3 Road, 1st Floor, 4th Floor, Qianjin District, Kaohsiung, TWN
Southeast Cement Co Ltd is principally engaged in the manufacturing and distribution of cement and slag powder. It also produces limestone and pre-mixed concrete. The firm's products include type I Portland cement, clinker and slag powder. The company's products are mainly applied to public engineering and buildings.

Southeast Cement Co (TPE:1110) Headlines

No Headlines