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CTR Holdings (HKSE:01416) Enterprise Value : HK$-47.2 Mil (As of May. 22, 2024)


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What is CTR Holdings Enterprise Value?

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, CTR Holdings's Enterprise Value is HK$-47.2 Mil. CTR Holdings's EBIT for the trailing twelve months (TTM) ended in Aug. 2023 was HK$54.6 Mil. Therefore, CTR Holdings's EV-to-EBIT ratio for today is -0.86.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CTR Holdings's Enterprise Value is HK$-47.2 Mil. CTR Holdings's EBITDA for the trailing twelve months (TTM) ended in Aug. 2023 was HK$58.5 Mil. Therefore, CTR Holdings's EV-to-EBITDA ratio for today is -0.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CTR Holdings's Enterprise Value is HK$-47.2 Mil. CTR Holdings's Revenue for the trailing twelve months (TTM) ended in Aug. 2023 was HK$647.0 Mil. Therefore, CTR Holdings's EV-to-Revenue ratio for today is -0.07.


CTR Holdings Enterprise Value Historical Data

The historical data trend for CTR 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.

* Premium members only.

CTR Holdings Enterprise Value Chart

CTR Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Enterprise Value
Get a 7-Day Free Trial - 370.65 282.76 203.90 -79.20

CTR Holdings Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.83 203.90 -31.15 -79.20 -62.41

Competitive Comparison of CTR Holdings's Enterprise Value

For the Engineering & Construction subindustry, CTR 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.


CTR Holdings's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, CTR Holdings's Enterprise Value distribution charts can be found below:

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



CTR 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.

CTR Holdings's Enterprise Value for the fiscal year that ended in Feb. 2023 is calculated as

CTR Holdings's Enterprise Value for the quarter that ended in Aug. 2023 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.


CTR Holdings  (HKSE:01416) 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.

CTR Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-47.199/54.573
=-0.86

CTR Holdings's current Enterprise Value is HK$-47.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's EBIT for the trailing twelve months (TTM) ended in Aug. 2023 was HK$54.6 Mil.

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

CTR Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-47.199/58.506
=-0.81

CTR Holdings's current Enterprise Value is HK$-47.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's EBITDA for the trailing twelve months (TTM) ended in Aug. 2023 was HK$58.5 Mil.

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

CTR Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-47.199/647.021
=-0.07

CTR Holdings's current Enterprise Value is HK$-47.2 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's Revenue for the trailing twelve months (TTM) ended in Aug. 2023 was HK$647.0 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.


CTR Holdings Enterprise Value Related Terms

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CTR Holdings (HKSE:01416) Business Description

Traded in Other Exchanges
N/A
Address
21 Woodlands Close No. 08-11/12, Primz Bizhub, Singapore, SGP, 737854
CTR Holdings Ltd is an investment holding company. The company focuses on the provision of structural engineering works and wet architectural works services. The company generates maximum revenue from Structural engineering works. Geographically, the company derives revenue from Singapore. The Structural engineering works services of the company include reinforced concrete works which include steel reinforcement works, formwork erection and concrete works, and Precast installation works while the Wet architectural works services include Masonry building works; Plastering and screeding works; Tiling works and Waterproofing works.

CTR Holdings (HKSE:01416) Headlines

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