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Walrus Pump Co (ROCO:6982) EV-to-FCF : -27.07 (As of Jun. 05, 2024)


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What is Walrus Pump Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Walrus Pump Co's Enterprise Value is NT$3,319 Mil. Walrus Pump Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-123 Mil. Therefore, Walrus Pump Co's EV-to-FCF for today is -27.07.

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

ROCO:6982' s EV-to-FCF Range Over the Past 10 Years
Min: -32.35   Med: -19.94   Max: -5.46
Current: -32.23

During the past 3 years, the highest EV-to-FCF of Walrus Pump Co was -5.46. The lowest was -32.35. And the median was -19.94.

ROCO:6982's EV-to-FCF is ranked worse than
100% of 1648 companies
in the Industrial Products industry
Industry Median: 19.93 vs ROCO:6982: -32.23

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), Walrus Pump Co's stock price is NT$70.60. Walrus Pump Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$2.060. Therefore, Walrus Pump Co's PE Ratio for today is 34.27.


Walrus Pump Co EV-to-FCF Historical Data

The historical data trend for Walrus Pump Co'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.

Walrus Pump Co EV-to-FCF Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- - -18.81

Walrus Pump Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF - - - - -18.81

Competitive Comparison of Walrus Pump Co's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Walrus Pump Co'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.


Walrus Pump Co's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Walrus Pump Co's EV-to-FCF falls into.



Walrus Pump Co EV-to-FCF Calculation

Walrus Pump Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3319.193/-122.629
=-27.07

Walrus Pump Co's current Enterprise Value is NT$3,319 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Walrus Pump Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-123 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.


Walrus Pump Co  (ROCO:6982) 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.

Walrus Pump Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=70.60/2.060
=34.27

Walrus Pump Co's share price for today is NT$70.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Walrus Pump Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$2.060.

* 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.


Walrus Pump Co EV-to-FCF Related Terms

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


Walrus Pump Co (ROCO:6982) Business Description

Traded in Other Exchanges
N/A
Address
No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

Walrus Pump Co (ROCO:6982) Headlines

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