Defence HoldingsALRDF EV-to-FCF is -24.41 as of Jun. 24, 2026. The stock has 5 warning signs investors should review. Among 180 Aerospace & Defense companies, Defence Holdings ranks worse than 555555% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Defence Holdings's Enterprise Value is $37.07 Mil.
Defence Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.52 Mil. Therefore, Defence Holdings's EV-to-FCF for today is -24.41.
The historical rank and industry rank for Defence Holdings's EV-to-FCF or its related term are showing as below:
ALRDF'
s EV-to-FCF Range Over the Past 10 Years
Min: -30.63 Med: -0.53 Max: 0.36
Current: -30.63
During the past 3 years, the highest EV-to-FCF of Defence Holdings was 0.36. The lowest was -30.63. And the median was -0.53.
ALRDF's EV-to-FCF is ranked worse than 100% of 180
companies
in the Aerospace & Defense industry
Industry Median: 34.655
vs ALRDF: -30.63
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 (TTM) to determine the fair market value of a company.
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 (TTM) to determine the fair market value of a company.
Defence Holdings's PE Ratio (TTM) for today is calculated as:
Defence Holdings's share price for today is $0.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Defence Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.002.
* 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.
Defence Holdings EV-to-FCF Related Terms
Defence Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Defence Holdings'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.
For the Aerospace & Defense subindustry, Defence Holdings'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.
Defence Holdings EV-to-FCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Defence Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Defence Holdings's EV-to-FCF falls into.
Defence Holdings's current Enterprise Value is $37.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Defence Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.52 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.
Defence Holdings (ALRDF) has a EV-to-FCF of -24.41 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Defence Holdings and its competitors. According to the industry distribution chart, Defence Holdings ranks #999999 out of 180 companies in the Aerospace & Defense industry.
Is Defence Holdings' EV-to-FCF too high?
Defence Holdings' current EV-to-FCF is -24.41. Based on the distribution chart, Defence Holdings ranks #999999 out of 180 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Defence Holdings' EV-to-FCF compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #999999 out of 180 companies for EV-to-FCF. This places Defence Holdings in the lower half of its industry. The industry median EV-to-FCF is 34.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Aerospace & Defense company?
The median EV-to-FCF among Aerospace & Defense companies is 34.66, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Defence Holdings and its competitors. For the Aerospace & Defense industry, the median EV-to-FCF is 34.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defence Holdings's current EV-to-FCF is -24.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current EV-to-FCF of -24.41. The current EV-to-FCF is -24.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current EV-to-FCF is -24.41 as of Jun. 24, 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.
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.
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