Pss Co (TPE:6914) FCF Yield % : 26.57 (As of Jan. 18, 2025)

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What is Pss 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, Pss Co's Trailing 12-Month Free Cash Flow is NT$2,085 Mil, and Market Cap is NT$7,848 Mil. Therefore, Pss Co's FCF Yield % for today is 26.57%.

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

TPE:6914' s FCF Yield % Range Over the Past 10 Years
Min: 25.17 Med: 33.56 Max: 55.23
Current: 26.57

During the past 5 years, the highest FCF Yield % of Pss Co was 55.23%. The lowest was 25.17%. And the median was 33.56%.

TPE:6914's FCF Yield % is ranked better than
97.36% of 3028 companies
in the Industrial Products industry
Industry Median: 0.78 vs TPE:6914: 26.57

Pss Co's FCF Margin % for the quarter that ended in Jun. 2024 was 39.15%.

Pss Co FCF Yield % Historical Data

The historical data trend for Pss 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.

Pss Co FCF Yield % Chart

Pss Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

21.52

Pss Co Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial				-	-	44.54	49.39	32.14

Competitive Comparison of Pss Co's FCF Yield %

For the Business Equipment & Supplies subindustry, Pss 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.

Pss Co's FCF Yield % Distribution in the Industrial Products Industry

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

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

Pss 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2093.04	/	9727.468
	=	21.52%

Pss Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	883.466	*	4	/	10993.516
	=	32.14%

Pss 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.

Pss Co FCF Yield % Related Terms

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Pss Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pss Co Ltd (TPE:6914) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Zhongshan Road, 4th Floor, No. 10, Lane 327, Zhonghe District, New Taipei, TWN, 235602

Website

https://www.pss-group.com

PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing sector and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.

Pss Co Headlines

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