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Newretail Co (ROCO:3085) EV-to-FCF : -46.05 (As of Dec. 11, 2024)


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What is Newretail Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Newretail Co's Enterprise Value is NT$1,276.60 Mil. Newretail Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-27.72 Mil. Therefore, Newretail Co's EV-to-FCF for today is -46.05.

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

ROCO:3085' s EV-to-FCF Range Over the Past 10 Years
Min: -367.42   Med: -10.43   Max: 2238.99
Current: -46.05

During the past 13 years, the highest EV-to-FCF of Newretail Co was 2238.99. The lowest was -367.42. And the median was -10.43.

ROCO:3085's EV-to-FCF is ranked worse than
100% of 336 companies
in the Interactive Media industry
Industry Median: 14.24 vs ROCO:3085: -46.05

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

As of today (2024-12-11), Newretail Co's stock price is NT$24.50. Newretail Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-1.910. Therefore, Newretail Co's PE Ratio (TTM) for today is At Loss.


Newretail Co EV-to-FCF Historical Data

The historical data trend for Newretail 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.

* Premium members only.

Newretail Co EV-to-FCF Chart

Newretail Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.70 -9.90 -9.39 -11.29 -136.17

Newretail Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -34.32 -136.17 -21.34 -20.96 -37.12

Competitive Comparison of Newretail Co's EV-to-FCF

For the Internet Content & Information subindustry, Newretail 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.


Newretail Co's EV-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's EV-to-FCF distribution charts can be found below:

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



Newretail Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1276.604/-27.724
=-46.05

Newretail Co's current Enterprise Value is NT$1,276.60 Mil.
Newretail Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-27.72 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.


Newretail Co  (ROCO:3085) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.50/-1.910
=At Loss

Newretail Co's share price for today is NT$24.50.
Newretail Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.910.

* 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.


Newretail Co EV-to-FCF Related Terms

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Newretail Co Business Description

Traded in Other Exchanges
N/A
Address
Number 66, Nanjing West Road, 5th Floor, Datong District, Taipei, TWN
Newretail Co Ltd provides internet marketing services in Taiwan. It offers digital marketing content management platform, digital marketing marketplace management platform and digital marketing database management platform.

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