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Cape Industries (XKRX:064820) EV-to-FCF : -1.13 (As of May. 21, 2024)


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What is Cape Industries EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cape Industries's Enterprise Value is ₩297,189 Mil. Cape Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-262,315 Mil. Therefore, Cape Industries's EV-to-FCF for today is -1.13.

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

XKRX:064820' s EV-to-FCF Range Over the Past 10 Years
Min: -554.04   Med: -0.8   Max: 128.25
Current: -1.15

During the past 13 years, the highest EV-to-FCF of Cape Industries was 128.25. The lowest was -554.04. And the median was -0.80.

XKRX:064820's EV-to-FCF is ranked worse than
100% of 1665 companies
in the Industrial Products industry
Industry Median: 20.25 vs XKRX:064820: -1.15

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 (2024-05-21), Cape Industries's stock price is ₩6020.00. Cape Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₩504.552. Therefore, Cape Industries's PE Ratio for today is 11.93.


Cape Industries EV-to-FCF Historical Data

The historical data trend for Cape Industries'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.

Cape Industries EV-to-FCF Chart

Cape Industries 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 0.84 -1.34 10.34 7.46 -1.15

Cape Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.80 -1.31 -1.97 -1.15 -

Competitive Comparison of Cape Industries's EV-to-FCF

For the Specialty Industrial Machinery subindustry, Cape Industries'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.


Cape Industries's EV-to-FCF Distribution in the Industrial Products Industry

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

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



Cape Industries EV-to-FCF Calculation

Cape Industries's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=297188.558/-262315.32
=-1.13

Cape Industries's current Enterprise Value is ₩297,189 Mil.
Cape Industries'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 ₩-262,315 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.


Cape Industries  (XKRX:064820) 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.

Cape Industries's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6020.00/504.552
=11.93

Cape Industries's share price for today is ₩6020.00.
Cape Industries'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 ₩504.552.

* 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.


Cape Industries EV-to-FCF Related Terms

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


Cape Industries (XKRX:064820) Business Description

Traded in Other Exchanges
N/A
Address
910-29 Soto-Ri, Sangbook-Myun, Yangsan City, KOR, 626-856
Cape Industries Ltd is engaged in manufacturing and supplying cylinder liners for ship owners and engine builders in South Korea and internationally. The company offers cylinder liner for use in main engines.

Cape Industries (XKRX:064820) Headlines

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