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Booktopia Group (ASX:BKG) EV-to-FCF : -5.38 (As of Apr. 26, 2024)


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What is Booktopia Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Booktopia Group's Enterprise Value is A$64.5 Mil. Booktopia Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-12.0 Mil. Therefore, Booktopia Group's EV-to-FCF for today is -5.38.

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

ASX:BKG' s EV-to-FCF Range Over the Past 10 Years
Min: -70.97   Med: -4.32   Max: 36.72
Current: -5.38

During the past 4 years, the highest EV-to-FCF of Booktopia Group was 36.72. The lowest was -70.97. And the median was -4.32.

ASX:BKG's EV-to-FCF is ranked worse than
100% of 765 companies
in the Retail - Cyclical industry
Industry Median: 13.86 vs ASX:BKG: -5.38

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 to determine the fair market value of a company.

As of today (2024-04-26), Booktopia Group's stock price is A$0.064. Booktopia Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.265. Therefore, Booktopia Group's PE Ratio for today is At Loss.


Booktopia Group EV-to-FCF Historical Data

The historical data trend for Booktopia Group'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.

Booktopia Group EV-to-FCF Chart

Booktopia Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
EV-to-FCF
- -67.50 26.24 -5.11

Booktopia Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - 26.24 - -5.11 -

Competitive Comparison of Booktopia Group's EV-to-FCF

For the Specialty Retail subindustry, Booktopia Group'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.


Booktopia Group's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Booktopia Group's EV-to-FCF distribution charts can be found below:

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



Booktopia Group EV-to-FCF Calculation

Booktopia Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=64.485/-11.979
=-5.38

Booktopia Group's current Enterprise Value is A$64.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Booktopia Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-12.0 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.


Booktopia Group  (ASX:BKG) 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 to determine the fair market value of a company.

Booktopia Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.064/-0.265
=At Loss

Booktopia Group's share price for today is A$0.064.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Booktopia Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.265.

* 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.


Booktopia Group EV-to-FCF Related Terms

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Booktopia Group (ASX:BKG) Business Description

Traded in Other Exchanges
N/A
Address
1A Homebush Bay Drive, Level 6, Rhodes, NSW, AUS, 2138
Booktopia Group Ltd is an online book retailer. Its core business is the sale of physical books via its websites to Australian and New Zealand customers. The company also sells Ebooks, Audiobooks, DVDs, Stationery, Gifts, Magazines, and other products. The group operates in one segment being the sale and distribution of books and book-related products through its online platforms.

Booktopia Group (ASX:BKG) Headlines

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