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Penrice Soda Holdings (ASX:PSH) EV-to-FCF : -0.35 (As of May. 16, 2024)


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What is Penrice Soda Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Penrice Soda Holdings's Enterprise Value is A$4.5 Mil. Penrice Soda Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2013 was A$-12.7 Mil. Therefore, Penrice Soda Holdings's EV-to-FCF for today is -0.35.

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

ASX:PSH's EV-to-FCF is not ranked *
in the Chemicals industry.
Industry Median: 20.215
* Ranked among companies with meaningful EV-to-FCF only.

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 (2024-05-16), Penrice Soda Holdings's stock price is A$0.05. Penrice Soda Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2013 was A$-0.374. Therefore, Penrice Soda Holdings's PE Ratio for today is At Loss.


Penrice Soda Holdings EV-to-FCF Historical Data

The historical data trend for Penrice Soda 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.

Penrice Soda Holdings EV-to-FCF Chart

Penrice Soda Holdings Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -5.87 -15.99 -10.81 -5.92 -17.57

Penrice Soda Holdings Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 - - - - -

Competitive Comparison of Penrice Soda Holdings's EV-to-FCF

For the Chemicals subindustry, Penrice Soda 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.


Penrice Soda Holdings's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Penrice Soda Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Penrice Soda Holdings's EV-to-FCF falls into.



Penrice Soda Holdings EV-to-FCF Calculation

Penrice Soda Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.477/-12.652
=-0.35

Penrice Soda Holdings's current Enterprise Value is A$4.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Penrice Soda Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2013 was A$-12.7 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.


Penrice Soda Holdings  (ASX:PSH) 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.

Penrice Soda Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.05/-0.374
=At Loss

Penrice Soda Holdings's share price for today is A$0.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Penrice Soda Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2013 was A$-0.374.

* 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.


Penrice Soda Holdings EV-to-FCF Related Terms

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Penrice Soda Holdings (ASX:PSH) Business Description

Traded in Other Exchanges
N/A
Address
Penrice Soda Holdings Limited (PSH) is a manufacturer of soda ash and sodium bicarbonate in Australia. Penrice operates the soda ash and sodium bicarbonate plant located at Osborne, close to Adelaide and also operates the marble and limestone mine in SA at Angaston in the Barossa Valley.

Penrice Soda Holdings (ASX:PSH) Headlines