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RP Bio lnc (XKRX:314140) FCF Yield % : -0.75 (As of May. 13, 2024)


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What is RP Bio lnc 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, RP Bio lnc's Trailing 12-Month Free Cash Flow is ₩-584 Mil, and Market Cap is ₩77,330 Mil. Therefore, RP Bio lnc's FCF Yield % for today is -0.75%.

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

XKRX:314140' s FCF Yield % Range Over the Past 10 Years
Min: -42.98   Med: -3.63   Max: -0.52
Current: -0.75


During the past 4 years, the highest FCF Yield % of RP Bio lnc was -0.52%. The lowest was -42.98%. And the median was -3.63%.

XKRX:314140's FCF Yield % is ranked worse than
50.6% of 1079 companies
in the Drug Manufacturers industry
Industry Median: -0.57 vs XKRX:314140: -0.75

RP Bio lnc's FCF Margin % for the quarter that ended in Dec. 2023 was 4.74%.


RP Bio lnc FCF Yield % Historical Data

The historical data trend for RP Bio lnc'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.

RP Bio lnc FCF Yield % Chart

RP Bio lnc Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Yield %
- - - -4.02

RP Bio lnc Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.04 -11.71 -8.39 16.86 9.01

Competitive Comparison of RP Bio lnc's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, RP Bio lnc'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.


RP Bio lnc's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, RP Bio lnc's FCF Yield % distribution charts can be found below:

* The bar in red indicates where RP Bio lnc's FCF Yield % falls into.



RP Bio lnc 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.

RP Bio lnc's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4124.122 / 102623.2325
=-4.02%

RP Bio lnc's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1685.946 * 4 / 74821.116
=9.01%

* 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.


RP Bio lnc 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.


RP Bio lnc FCF Yield % Related Terms

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RP Bio lnc (XKRX:314140) Business Description

Traded in Other Exchanges
N/A
Address
634, Samseong-ro, Gangnam-gu, Seoul, KOR, 06084
RP Bio lnc is engaged in the pharmaceutical manufacturing business. It produces softgels, finished drugs, and other products.

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