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K2 Asset Management Holdings (ASX:KAM) EV-to-FCF : -3.90 (As of Apr. 25, 2024)


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What is K2 Asset Management Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, K2 Asset Management Holdings's Enterprise Value is A$4.98 Mil. K2 Asset Management Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.28 Mil. Therefore, K2 Asset Management Holdings's EV-to-FCF for today is -3.90.

The historical rank and industry rank for K2 Asset Management Holdings's EV-to-FCF or its related term are showing as below:

ASX:KAM' s EV-to-FCF Range Over the Past 10 Years
Min: -830.51   Med: 1.73   Max: 112.89
Current: -3.71

During the past 13 years, the highest EV-to-FCF of K2 Asset Management Holdings was 112.89. The lowest was -830.51. And the median was 1.73.

ASX:KAM's EV-to-FCF is ranked worse than
100% of 1070 companies
in the Asset Management industry
Industry Median: 13.83 vs ASX:KAM: -3.71

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 (2024-04-25), K2 Asset Management Holdings's stock price is A$0.051. K2 Asset Management Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.005. Therefore, K2 Asset Management Holdings's PE Ratio for today is At Loss.


K2 Asset Management Holdings EV-to-FCF Historical Data

The historical data trend for K2 Asset Management 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.

* Premium members only.

K2 Asset Management Holdings EV-to-FCF Chart

K2 Asset Management Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 21.28 9.26 -111.43 -5.04

K2 Asset Management Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - -111.43 - -5.04 -

Competitive Comparison of K2 Asset Management Holdings's EV-to-FCF

For the Asset Management subindustry, K2 Asset Management 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.


K2 Asset Management Holdings's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's EV-to-FCF falls into.



K2 Asset Management Holdings EV-to-FCF Calculation

K2 Asset Management Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.979/-1.277
=-3.90

K2 Asset Management Holdings's current Enterprise Value is A$4.98 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. K2 Asset Management Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.28 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.


K2 Asset Management Holdings  (ASX:KAM) 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.

K2 Asset Management Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.051/-0.005
=At Loss

K2 Asset Management Holdings's share price for today is A$0.051.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. K2 Asset Management Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.005.

* 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.


K2 Asset Management Holdings EV-to-FCF Related Terms

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K2 Asset Management Holdings (ASX:KAM) Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 32, Melbourne, VIC, AUS, 3000
K2 Asset Management Holdings Ltd is an Australia-based fund holding company specializing in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.

K2 Asset Management Holdings (ASX:KAM) Headlines

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