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Roshni Capital (TSXV:ROSH.P) EV-to-FCF : 5.53 (As of Jun. 16, 2024)


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What is Roshni Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Roshni Capital's Enterprise Value is C$-0.22 Mil. Roshni Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.04 Mil. Therefore, Roshni Capital's EV-to-FCF for today is 5.53.

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

TSXV:ROSH.P' s EV-to-FCF Range Over the Past 10 Years
Min: -9.54   Med: 0   Max: 5.53
Current: 5.53

During the past 2 years, the highest EV-to-FCF of Roshni Capital was 5.53. The lowest was -9.54. And the median was 0.00.

TSXV:ROSH.P's EV-to-FCF is ranked better than
58.23% of 158 companies
in the Diversified Financial Services industry
Industry Median: 8.92 vs TSXV:ROSH.P: 5.53

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 (2024-06-16), Roshni Capital's stock price is C$0.025. Roshni Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.001. Therefore, Roshni Capital's PE Ratio for today is At Loss.


Roshni Capital EV-to-FCF Historical Data

The historical data trend for Roshni 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.

Roshni Capital EV-to-FCF Chart

Roshni Capital Annual Data
Trend Dec21 Dec22
EV-to-FCF
- 1.31

Roshni Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 -3.15 -9.54 -9.22 1.53

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

For the Shell Companies subindustry, Roshni 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.


Roshni Capital's EV-to-FCF Distribution in the Diversified Financial Services Industry

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

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



Roshni Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-0.221/-0.04
=5.53

Roshni Capital's current Enterprise Value is C$-0.22 Mil.
Roshni Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 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.


Roshni Capital  (TSXV:ROSH.P) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.025/-0.001
=At Loss

Roshni Capital's share price for today is C$0.025.
Roshni Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.001.

* 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.


Roshni Capital EV-to-FCF Related Terms

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


Roshni Capital (TSXV:ROSH.P) Business Description

Traded in Other Exchanges
N/A
Address
2185 Rosemount Crescent, Oakville, CAN, L6M 3P4
Website
Roshni Capital Inc is a capital pool company.

Roshni Capital (TSXV:ROSH.P) Headlines

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