Camellia Metal Co (ROCO:2064) EV-to-FCF: -35.79 (As of Jul. 16, 2026)

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ROCO:2064 Camellia Metal Co Ltd ROCO:2064
52 GF Score
Price NT$13.15
GF Value NT$13.81
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Camellia Metal Co EV-to-FCF?

Camellia Metal Co ROCO:2064 -1.13% 52 EV-to-FCF is -35.79 as of Jul. 16, 2026. GuruFocus rates ROCO:2064 with a GF Score™ of 52/100 and a GF Value™ of NT$13.81 (Fairly Valued). The stock has 7 warning signs investors should review. Among 361 Steel companies, Camellia Metal Co ranks worse than 277008.03% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Camellia Metal Co's Enterprise Value is NT$1,930 Mil. Camellia Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-54 Mil. Therefore, Camellia Metal Co's EV-to-FCF for today is -35.79.

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

ROCO:2064' s EV-to-FCF Range Over the Past 10 Years
Min: -82.92   Med: -8.98   Max: 581.78
Current: -35.98

During the past 13 years, the highest EV-to-FCF of Camellia Metal Co was 581.78. The lowest was -82.92. And the median was -8.98.

ROCO:2064's EV-to-FCF is ranked worse than
100% of 361 companies
in the Steel industry
Industry Median: 16.11 vs ROCO:2064: -35.98

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 (TTM) to determine the fair market value of a company.

As of today (2026-07-16), Camellia Metal Co's stock price is NT$13.15. Camellia Metal Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1.300. Therefore, Camellia Metal Co's PE Ratio (TTM) for today is At Loss.


Camellia Metal Co  (ROCO:2064) 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 (TTM) to determine the fair market value of a company.

Camellia Metal Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.15/-1.300
=At Loss

Camellia Metal Co's share price for today is NT$13.15.
Camellia Metal Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.300.

* 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.


Camellia Metal Co EV-to-FCF Related Terms


Camellia Metal Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Camellia Metal Co'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.

Camellia Metal Co EV-to-FCF Chart

Camellia Metal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.54 6.19 8.27 71.00 -33.92

Camellia Metal Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 71.00 -83.94 575.89 -36.15 -33.92

ROCO:2064 vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, Camellia Metal Co'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.


Camellia Metal Co EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's EV-to-FCF falls into.


ROCO:2064
52GF Score
Camellia Metal Co Ltd ROCO:2064
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Camellia Metal Co EV-to-FCF Calculation

Camellia Metal Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1930.226/-53.935
=-35.79

Camellia Metal Co's current Enterprise Value is NT$1,930 Mil.
Camellia Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-54 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -35.79 mean?
Camellia Metal Co (ROCO:2064) has a EV-to-FCF of -35.79 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Camellia Metal Co and its competitors. According to the industry distribution chart, Camellia Metal Co ranks #999999 out of 361 companies in the Steel industry.
Is Camellia Metal Co's EV-to-FCF too high?
Camellia Metal Co's current EV-to-FCF is -35.79. Based on the distribution chart, Camellia Metal Co ranks #999999 out of 361 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Camellia Metal Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Camellia Metal Co's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Camellia Metal Co ranks #999999 out of 361 companies for EV-to-FCF. This places Camellia Metal Co in the lower half of its industry. The industry median EV-to-FCF is 16.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.11, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Camellia Metal Co and its competitors. For the Steel industry, the median EV-to-FCF is 16.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camellia Metal Co's current EV-to-FCF is -35.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camellia Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Camellia Metal Co (ROCO:2064) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.81, compared to a current price of NT$13.15 — trading 4.8% below its estimated fair value. The current EV-to-FCF is -35.79. Camellia Metal Co's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Camellia Metal Co (ROCO:2064), the current EV-to-FCF is -35.79 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Camellia Metal Co (ROCO:2064) Overvalued in 2026?

Based on GuruFocus' analysis, Camellia Metal Co stock appears to be undervalued. The current stock price of NT$13.15 is trading 4.8% below its estimated GF Value™ of NT$13.81. GuruFocus considers Camellia Metal Co to be Fairly Valued.

Key valuation signals for ROCO:2064:

  • EV-to-FCF: -35.79
  • GF Value™: NT$13.81 vs. price of NT$13.15 (4.8% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camellia Metal Co Business Description

Address No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is mainly engaged in the manufacturing, processing and trading of steel wires and bars. The Group operates a single business engaged in the manufacturing and processing of steel bars, free-cutting steel, bright bars, medium-carbon steel, alloy steel, stainless steel, iron wire, steel wire, and spheroidized wire. The Group operates in Taiwan, which generates maximum revenue, as well as Indonesia, China, Hong Kong, Thailand, Malaysia and other markets.
52GF Score

Get the complete analysis for ROCO:2064

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.15
Price
NT$13.81
GF Value