Apex Dynamics (TPE:4583) FCF Yield % : 5.00 (As of May. 25, 2024)

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What is Apex Dynamics 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, Apex Dynamics's Trailing 12-Month Free Cash Flow is NT$1,159 Mil, and Market Cap is NT$23,129 Mil. Therefore, Apex Dynamics's FCF Yield % for today is 5.00%.

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

TPE:4583' s FCF Yield % Range Over the Past 10 Years
Min: 1 Med: 6.43 Max: 10.7
Current: 5

During the past 8 years, the highest FCF Yield % of Apex Dynamics was 10.70%. The lowest was 1.00%. And the median was 6.43%.

TPE:4583's FCF Yield % is ranked better than
73.56% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs TPE:4583: 5.00

Apex Dynamics's FCF Margin % for the quarter that ended in Mar. 2024 was 62.05%.

Apex Dynamics FCF Yield % Historical Data

The historical data trend for Apex Dynamics'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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Apex Dynamics FCF Yield % Chart

Apex Dynamics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.53

5.73

9.80

5.48

Apex Dynamics Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															5.26	4.52	8.50	3.73	9.13

Competitive Comparison of Apex Dynamics's FCF Yield %

For the Specialty Industrial Machinery subindustry, Apex Dynamics'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.

Apex Dynamics's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Apex Dynamics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex Dynamics's FCF Yield % falls into.

Apex Dynamics 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.

Apex Dynamics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	932.914	/	17036.3375
	=	5.48%

Apex Dynamics's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	446.589	*	4	/	19561.8216
	=	9.13%

Apex Dynamics 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.

Apex Dynamics FCF Yield % Related Terms

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Apex Dynamics (TPE:4583) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Dynamics Inc (TPE:4583) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763

Website

https://www.apexdyna.com

Apex Dynamics Inc is involved in the production and sales of machinery equipment. It offers various equipment such as a gearbox, rack and pinion, smart lubrication equipment, traversing robots, turrets, and other equipment. The company has two reportable business departments. The precision machinery segment is engaged in the production and sales of precision reducers and automatic control equipment manufacturing. The Hotel and Restaurant Service includes catering service which is engaged in hotel housing service and catering business. The majority is from the Precision Machinery segment. Geographically, the majority is derived from Asia.

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