Felix Group Holdings (ASX:FLX) Enterprise Value: A$11.71 Mil (As of Jun. 27, 2026) ***


What is Felix Group Holdings Enterprise Value?

Felix Group Holdings ASX:FLX Enterprise Value is A$11.71 Mil as of Jun. 27, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Felix Group Holdings's Enterprise Value is A$11.71 Mil. Felix Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.56 Mil. Therefore, Felix Group Holdings's EV-to-EBIT ratio for today is -2.11.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Felix Group Holdings's Enterprise Value is A$11.71 Mil. Felix Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.29 Mil. Therefore, Felix Group Holdings's EV-to-EBITDA ratio for today is -2.73.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Felix Group Holdings's Enterprise Value is A$11.71 Mil. Felix Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$9.49 Mil. Therefore, Felix Group Holdings's EV-to-Revenue ratio for today is 1.23.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Felix Group Holdings's Enterprise Value is A$11.71 Mil. Felix Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.68 Mil. Therefore, Felix Group Holdings's EV-to-OCF ratio for today is -3.18.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Felix Group Holdings's Enterprise Value is A$11.71 Mil. Felix Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.06 Mil. Therefore, Felix Group Holdings's EV-to-FCF ratio for today is -2.88.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Felix Group Holdings  (ASX:FLX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Felix Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=11.705/-5.559
=-2.11

Felix Group Holdings's current Enterprise Value is A$11.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Felix Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.56 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Felix Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=11.705/-4.285
=-2.73

Felix Group Holdings's current Enterprise Value is A$11.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Felix Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.29 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Felix Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=11.705/9.487
=1.23

Felix Group Holdings's current Enterprise Value is A$11.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Felix Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$9.49 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Felix Group Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=11.705/-3.678
=-3.18

Felix Group Holdings's current Enterprise Value is A$11.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Felix Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.68 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Felix Group Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11.705/-4.061
=-2.88

Felix Group Holdings's current Enterprise Value is A$11.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Felix Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.06 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.


Felix Group Holdings Enterprise Value Related Terms


Felix Group Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Felix Group Holdings's Enterprise Value 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.

Felix Group Holdings Enterprise Value Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial 26.74 17.40 19.28 32.72 35.79

Felix Group Holdings Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 28.35 32.72 44.72 35.79 44.54

ASX:FLX vs CRM, SHOP, UBER: Enterprise Value Comparison

For the Software - Application subindustry, Felix Group Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Felix Group Holdings Enterprise Value vs Software Industry

For the Software industry and Technology sector, Felix Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Felix Group Holdings's Enterprise Value falls into.



Felix Group Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Felix Group Holdings's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Felix Group Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$11.71 Mil mean?
Felix Group Holdings (ASX:FLX) has a Enterprise Value of A$11.71 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Felix Group Holdings and its competitors.
Is Felix Group Holdings' Enterprise Value too high?
Felix Group Holdings' current Enterprise Value is A$11.71 Mil.
How does Felix Group Holdings' Enterprise Value compare to CRM and SHOP?
Felix Group Holdings' Enterprise Value of A$11.71 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Felix Group Holdings and its competitors. Felix Group Holdings's current Enterprise Value is A$11.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.25, compared to a current price of A$0.06 — trading 78% below its estimated fair value. The current Enterprise Value is A$11.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Felix Group Holdings (ASX:FLX), the current Enterprise Value is A$11.71 Mil as of Jun. 27, 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.