UTX (Ultratrex) EV-to-OCF: 0.00 (As of Aug. 05, 2026)

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What is Ultratrex EV-to-OCF?

Ultratrex UTX EV-to-OCF is 0.00 as of Aug. 05, 2026.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ultratrex's Enterprise Value is $0.00 Mil. Ultratrex's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was $0.38 Mil. Therefore, Ultratrex's EV-to-OCF for today is 0.00.

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

UTX's EV-to-OCF is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 9.99
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

As of today (2026-08-05), Ultratrex's stock price is $0.00. Ultratrex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $0.000. Therefore, Ultratrex's PE Ratio (TTM) for today is N/A.


Ultratrex  (NAS:UTX) EV-to-OCF Explanation

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

Ultratrex's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.00/0.000
=N/A

Ultratrex's share price for today is $0.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ultratrex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $0.000.

* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ultratrex EV-to-OCF Related Terms


Ultratrex EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ultratrex's EV-to-OCF 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.

Ultratrex EV-to-OCF Chart

Ultratrex Annual Data
Trend Jun23 Jun24
EV-to-OCF
0.00 0.00

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
EV-to-OCF 0.00 0.00 0.00 0.00

Ultratrex EV-to-OCF Calculation

Ultratrex's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.000/0.379
=0.00

Ultratrex's current Enterprise Value is $0.00 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ultratrex's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was $0.38 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 0.00 mean?
Ultratrex (UTX) has a EV-to-OCF of 0.00 as of Aug. 05, 2026.
Is Ultratrex's EV-to-OCF too high?
Ultratrex's current EV-to-OCF is 0.00.
How does Ultratrex's EV-to-OCF compare to ?
Ultratrex's EV-to-OCF of 0.00 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median EV-to-OCF is 9.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Farm & Heavy Construction Machinery company?
The median EV-to-OCF among Farm & Heavy Construction Machinery companies is 9.99, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median EV-to-OCF is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultratrex's current EV-to-OCF is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current EV-to-OCF of 0.00. The current EV-to-OCF is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ultratrex (UTX), the current EV-to-OCF is 0.00 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.