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Roxas Holdings (PHS:ROX) EV-to-FCF : -7.88 (As of May. 23, 2024)


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What is Roxas Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Roxas Holdings's Enterprise Value is ₱6,506.52 Mil. Roxas Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-825.48 Mil. Therefore, Roxas Holdings's EV-to-FCF for today is -7.88.

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

PHS:ROX' s EV-to-FCF Range Over the Past 10 Years
Min: -1184.06   Med: 4.07   Max: 537.92
Current: -6.98

During the past 13 years, the highest EV-to-FCF of Roxas Holdings was 537.92. The lowest was -1184.06. And the median was 4.07.

PHS:ROX's EV-to-FCF is ranked worse than
100% of 1165 companies
in the Consumer Packaged Goods industry
Industry Median: 17.66 vs PHS:ROX: -6.98

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 (2024-05-23), Roxas Holdings's stock price is ₱1.45. Roxas Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-1.460. Therefore, Roxas Holdings's PE Ratio for today is At Loss.


Roxas Holdings EV-to-FCF Historical Data

The historical data trend for Roxas 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.

Roxas Holdings EV-to-FCF Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 12.29 118.00 -57.56 -6.07

Roxas Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 58.64 24.13 -43.75 -6.07 -6.63

Competitive Comparison of Roxas Holdings's EV-to-FCF

For the Confectioners subindustry, Roxas 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.


Roxas Holdings's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's EV-to-FCF distribution charts can be found below:

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



Roxas Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6506.523/-825.475
=-7.88

Roxas Holdings's current Enterprise Value is ₱6,506.52 Mil.
Roxas Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-825.48 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.


Roxas Holdings  (PHS:ROX) 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.

Roxas Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.45/-1.460
=At Loss

Roxas Holdings's share price for today is ₱1.45.
Roxas Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1.460.

* 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.


Roxas Holdings EV-to-FCF Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Traded in Other Exchanges
N/A
Address
26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.