GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » EV-to-FCF

Aqua PCL (BKK:AQUA) EV-to-FCF : 29.32 (As of May. 14, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Aqua PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Aqua PCL's Enterprise Value is ฿3,977.7 Mil. Aqua PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿135.7 Mil. Therefore, Aqua PCL's EV-to-FCF for today is 29.32.

The historical rank and industry rank for Aqua PCL's EV-to-FCF or its related term are showing as below:

BKK:AQUA' s EV-to-FCF Range Over the Past 10 Years
Min: -102.69   Med: 22.89   Max: 6694.63
Current: 28.9

During the past 13 years, the highest EV-to-FCF of Aqua PCL was 6694.63. The lowest was -102.69. And the median was 22.89.

BKK:AQUA's EV-to-FCF is ranked worse than
74.59% of 614 companies
in the Media - Diversified industry
Industry Median: 14.165 vs BKK:AQUA: 28.90

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Aqua PCL's stock price is ฿0.34. Aqua PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.006. Therefore, Aqua PCL's PE Ratio for today is 56.67.


Aqua PCL EV-to-FCF Historical Data

The historical data trend for Aqua PCL's EV-to-FCF 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.

Aqua PCL EV-to-FCF Chart

Aqua PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.26 105.98 -17.61 24.75 30.70

Aqua PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 24.75 26.15 19.73 18.60 30.70

Competitive Comparison of Aqua PCL's EV-to-FCF

For the Advertising Agencies subindustry, Aqua PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Aqua PCL's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Aqua PCL's EV-to-FCF falls into.



Aqua PCL EV-to-FCF Calculation

Aqua PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3977.714/135.65
=29.32

Aqua PCL's current Enterprise Value is ฿3,977.7 Mil.
Aqua PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿135.7 Mil.

* 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.


Aqua PCL  (BKK:AQUA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Aqua PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.34/0.006
=56.67

Aqua PCL's share price for today is ฿0.34.
Aqua PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.006.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Aqua PCL EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Aqua PCL's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Aqua PCL (BKK:AQUA) Business Description

Traded in Other Exchanges
N/A
Address
121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400
Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.

Aqua PCL (BKK:AQUA) Headlines