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Capital Securities (TPE:6005) EV-to-FCF : -3.84 (As of May. 05, 2024)


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What is Capital Securities EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Securities's Enterprise Value is NT$46,700 Mil. Capital Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-12,152 Mil. Therefore, Capital Securities's EV-to-FCF for today is -3.84.

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

TPE:6005' s EV-to-FCF Range Over the Past 10 Years
Min: -240.49   Med: 0.56   Max: 26.01
Current: -3.84

During the past 13 years, the highest EV-to-FCF of Capital Securities was 26.01. The lowest was -240.49. And the median was 0.56.

TPE:6005's EV-to-FCF is ranked worse than
100% of 419 companies
in the Capital Markets industry
Industry Median: 10.89 vs TPE:6005: -3.84

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 (2024-05-05), Capital Securities's stock price is NT$26.20. Capital Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$1.890. Therefore, Capital Securities's PE Ratio for today is 13.86.


Capital Securities EV-to-FCF Historical Data

The historical data trend for Capital Securities'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.

Capital Securities EV-to-FCF Chart

Capital Securities 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 16.73 5.16 -21.69 1.22 -2.34

Capital Securities 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 1.22 1.85 -21.87 12.34 -2.34

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

For the Capital Markets subindustry, Capital Securities'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.


Capital Securities's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital Securities's EV-to-FCF distribution charts can be found below:

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



Capital Securities EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46700.172/-12152.056
=-3.84

Capital Securities's current Enterprise Value is NT$46,700 Mil.
Capital Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-12,152 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.


Capital Securities  (TPE:6005) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.20/1.890
=13.86

Capital Securities's share price for today is NT$26.20.
Capital Securities'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 NT$1.890.

* 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.


Capital Securities EV-to-FCF Related Terms

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Capital Securities (TPE:6005) Business Description

Traded in Other Exchanges
N/A
Address
No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.

Capital Securities (TPE:6005) Headlines

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