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ARC Funds (ASX:ARC) EV-to-FCF : -6.23 (As of Mar. 26, 2025)


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What is ARC Funds EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ARC Funds's Enterprise Value is A$2.42 Mil. ARC Funds's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.39 Mil. Therefore, ARC Funds's EV-to-FCF for today is -6.23.

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

ASX:ARC' s EV-to-FCF Range Over the Past 10 Years
Min: -10.71   Med: -1.73   Max: 41.47
Current: -6.23

During the past 13 years, the highest EV-to-FCF of ARC Funds was 41.47. The lowest was -10.71. And the median was -1.73.

ASX:ARC's EV-to-FCF is ranked worse than
100% of 1006 companies
in the Asset Management industry
Industry Median: 14.89 vs ASX:ARC: -6.23

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.

As of today (2025-03-26), ARC Funds's stock price is A$0.091. ARC Funds's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.020. Therefore, ARC Funds's PE Ratio (TTM) for today is At Loss.


ARC Funds EV-to-FCF Historical Data

The historical data trend for ARC Funds'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.

ARC Funds EV-to-FCF Chart

ARC Funds Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.35 23.12 -21.62 -9.17 -8.99

ARC Funds Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - -9.17 - -8.99 -

Competitive Comparison of ARC Funds's EV-to-FCF

For the Asset Management subindustry, ARC Funds'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.


ARC Funds's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ARC Funds's EV-to-FCF distribution charts can be found below:

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



ARC Funds EV-to-FCF Calculation

ARC Funds's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.416/-0.388
=-6.23

ARC Funds's current Enterprise Value is A$2.42 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ARC Funds's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.39 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.


ARC Funds  (ASX:ARC) 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 (TTM) to determine the fair market value of a company.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.091/-0.020
=At Loss

ARC Funds's share price for today is A$0.091.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ARC Funds's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.020.

* 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.


ARC Funds EV-to-FCF Related Terms

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ARC Funds Business Description

Traded in Other Exchanges
N/A
Address
c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.