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Beroni Group (Beroni Group) EV-to-FCF : -12.39 (As of May. 02, 2024)


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What is Beroni Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Beroni Group's Enterprise Value is $12.73 Mil. Beroni Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-1.03 Mil. Therefore, Beroni Group's EV-to-FCF for today is -12.39.

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

BNIGF' s EV-to-FCF Range Over the Past 10 Years
Min: -198.05   Med: -26.61   Max: 37.57
Current: -198.05

During the past 7 years, the highest EV-to-FCF of Beroni Group was 37.57. The lowest was -198.05. And the median was -26.61.

BNIGF's EV-to-FCF is ranked worse than
100% of 329 companies
in the Conglomerates industry
Industry Median: 16.15 vs BNIGF: -198.05

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 (2024-05-02), Beroni Group's stock price is $0.64. Beroni Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.338. Therefore, Beroni Group's PE Ratio for today is At Loss.


Beroni Group EV-to-FCF Historical Data

The historical data trend for Beroni 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.

Beroni Group EV-to-FCF Chart

Beroni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial -21.44 -25.23 -66.39 -46.38 -26.61

Beroni Group Semi-Annual Data
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 - -46.38 - -26.61 -

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

For the Conglomerates subindustry, Beroni 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.


Beroni Group's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beroni Group's EV-to-FCF distribution charts can be found below:

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



Beroni Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12.733/-1.028
=-12.39

Beroni Group's current Enterprise Value is $12.73 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was $-1.03 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.


Beroni Group  (OTCPK:BNIGF) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.64/-0.338
=At Loss

Beroni Group's share price for today is $0.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.338.

* 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.


Beroni Group EV-to-FCF Related Terms

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Beroni Group (Beroni Group) Business Description

Traded in Other Exchanges
N/A
Address
Zhong Bei High Technology Industrial Park, Level 10, Building 11, Xiqing District, Tianjin, CHN, 300380
Beroni Group Ltd is an Australia based company engaged in the sale of smoking control product (NicoBloc), air purifier, healthcare products and supplements, cosmetics and stem-cell therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Its operating segment includes Nicobloc, Fogibloc air purifier, Olansi water filter, Health supplements, Cosmetic products, Viral diagnostic kits, and Technical advisory service. Geographically, it operates in China and Japan. The highest revenue is generated from the Nicobloc segment through the China region.