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Phoslock Environmental Technologies (ASX:PET) EV-to-FCF : -0.84 (As of May. 12, 2024)


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What is Phoslock Environmental Technologies EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Phoslock Environmental Technologies's Enterprise Value is A$5.72 Mil. Phoslock Environmental Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was A$-6.82 Mil. Therefore, Phoslock Environmental Technologies's EV-to-FCF for today is -0.84.

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

ASX:PET' s EV-to-FCF Range Over the Past 10 Years
Min: -129.01   Med: -9.91   Max: 60.22
Current: -0.84

During the past 13 years, the highest EV-to-FCF of Phoslock Environmental Technologies was 60.22. The lowest was -129.01. And the median was -9.91.

ASX:PET's EV-to-FCF is not ranked
in the Industrial Products industry.
Industry Median: 20.925 vs ASX:PET: -0.84

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 (2024-05-12), Phoslock Environmental Technologies's stock price is A$0.025. Phoslock Environmental Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was A$-0.016. Therefore, Phoslock Environmental Technologies's PE Ratio for today is At Loss.


Phoslock Environmental Technologies EV-to-FCF Historical Data

The historical data trend for Phoslock Environmental Technologies'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.

Phoslock Environmental Technologies EV-to-FCF Chart

Phoslock Environmental Technologies Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.84 63.83 -10.03 -18.55 -1.15

Phoslock Environmental Technologies Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - -18.55 - -1.15 -

Competitive Comparison of Phoslock Environmental Technologies's EV-to-FCF

For the Pollution & Treatment Controls subindustry, Phoslock Environmental Technologies'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.


Phoslock Environmental Technologies's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Phoslock Environmental Technologies's EV-to-FCF falls into.



Phoslock Environmental Technologies EV-to-FCF Calculation

Phoslock Environmental Technologies's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.718/-6.819
=-0.84

Phoslock Environmental Technologies's current Enterprise Value is A$5.72 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Phoslock Environmental Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was A$-6.82 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.


Phoslock Environmental Technologies  (ASX:PET) 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.

Phoslock Environmental Technologies's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.025/-0.016
=At Loss

Phoslock Environmental Technologies's share price for today is A$0.025.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Phoslock Environmental Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was A$-0.016.

* 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.


Phoslock Environmental Technologies EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Phoslock Environmental Technologies's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Phoslock Environmental Technologies (ASX:PET) Business Description

Traded in Other Exchanges
N/A
Address
650 Chapel Street, Unit D, Level 2, Como Centre, South Yarra, VIC, AUS, 3141
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company has several products to manage unhealthy water bodies and promote healthy aquatic environments. Its business includes the sale of Phoslock granules and application services and lake restoration consulting services. The geographical segments of the group are Australia/New Zealand, Europe/UK, US/Canada/Brazil and China.