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CTCI Advanced Systems (ROCO:5209) EV-to-FCF : -10.69 (As of May. 25, 2024)


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What is CTCI Advanced Systems EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CTCI Advanced Systems's Enterprise Value is NT$5,176 Mil. CTCI Advanced Systems's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-484 Mil. Therefore, CTCI Advanced Systems's EV-to-FCF for today is -10.69.

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

ROCO:5209' s EV-to-FCF Range Over the Past 10 Years
Min: -40.33   Med: 2.33   Max: 75.71
Current: -10.75

During the past 13 years, the highest EV-to-FCF of CTCI Advanced Systems was 75.71. The lowest was -40.33. And the median was 2.33.

ROCO:5209's EV-to-FCF is ranked worse than
100% of 1524 companies
in the Software industry
Industry Median: 20.595 vs ROCO:5209: -10.75

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 (2024-05-25), CTCI Advanced Systems's stock price is NT$198.00. CTCI Advanced Systems's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$13.020. Therefore, CTCI Advanced Systems's PE Ratio for today is 15.21.


CTCI Advanced Systems EV-to-FCF Historical Data

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems EV-to-FCF Chart

CTCI Advanced Systems 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 0.63 5.33 1.04 -2.99 -15.96

CTCI Advanced Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.12 5.16 16.31 -15.96 -10.96

Competitive Comparison of CTCI Advanced Systems's EV-to-FCF

For the Information Technology Services subindustry, CTCI Advanced Systems'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.


CTCI Advanced Systems's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, CTCI Advanced Systems's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CTCI Advanced Systems's EV-to-FCF falls into.



CTCI Advanced Systems EV-to-FCF Calculation

CTCI Advanced Systems's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5175.915/-484.015
=-10.69

CTCI Advanced Systems's current Enterprise Value is NT$5,176 Mil.
CTCI Advanced Systems's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-484 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.


CTCI Advanced Systems  (ROCO:5209) 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.

CTCI Advanced Systems's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=198.00/13.020
=15.21

CTCI Advanced Systems's share price for today is NT$198.00.
CTCI Advanced Systems's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$13.020.

* 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.


CTCI Advanced Systems EV-to-FCF Related Terms

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CTCI Advanced Systems (ROCO:5209) Business Description

Traded in Other Exchanges
N/A
Address
11th Floor, No.16, Fushan Road, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.

CTCI Advanced Systems (ROCO:5209) Headlines

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