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Highway Capital (LSE:HWC) EV-to-FCF : -7.18 (As of Jun. 05, 2024)


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What is Highway Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Highway Capital's Enterprise Value is £1.78 Mil. Highway Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2022 was £-0.25 Mil. Therefore, Highway Capital's EV-to-FCF for today is -7.18.

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

LSE:HWC's EV-to-FCF is not ranked *
in the Conglomerates industry.
Industry Median: 14.28
* Ranked among companies with meaningful EV-to-FCF only.

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 (2024-06-05), Highway Capital's stock price is £0.155. Highway Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2022 was £-0.056. Therefore, Highway Capital's PE Ratio for today is At Loss.


Highway Capital EV-to-FCF Historical Data

The historical data trend for Highway Capital'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.

Highway Capital EV-to-FCF Chart

Highway Capital Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.05 -12.10 -8.18 -17.48 -6.37

Highway Capital Semi-Annual Data
Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22
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 - -17.48 - -6.37 -

Competitive Comparison of Highway Capital's EV-to-FCF

For the Conglomerates subindustry, Highway Capital'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.


Highway Capital's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Highway Capital's EV-to-FCF distribution charts can be found below:

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



Highway Capital EV-to-FCF Calculation

Highway Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.781/-0.248
=-7.18

Highway Capital's current Enterprise Value is £1.78 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Highway Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2022 was £-0.25 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.


Highway Capital  (LSE:HWC) 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.

Highway Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.155/-0.056
=At Loss

Highway Capital's share price for today is £0.155.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Highway Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2022 was £-0.056.

* 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.


Highway Capital EV-to-FCF Related Terms

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


Highway Capital (LSE:HWC) Business Description

Traded in Other Exchanges
N/A
Address
Reynolds Road, Eden House, Beaconsfield, Buckinghamshire, GBR, HP9 2FL
Highway Capital PLC is a United Kingdom-based company. The company focuses on investing in or acquiring undervalued companies with either strong asset backing or opportunities, which possess high barriers to entry.