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Reliance Securities Co (ROCO:6027) EV-to-FCF : -24.23 (As of Jun. 24, 2024)


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What is Reliance Securities Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Reliance Securities Co's Enterprise Value is NT$494.9 Mil. Reliance Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-20.4 Mil. Therefore, Reliance Securities Co's EV-to-FCF for today is -24.23.

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

ROCO:6027' s EV-to-FCF Range Over the Past 10 Years
Min: -27.52   Med: -0.02   Max: 87.65
Current: -24.23

During the past 11 years, the highest EV-to-FCF of Reliance Securities Co was 87.65. The lowest was -27.52. And the median was -0.02.

ROCO:6027's EV-to-FCF is ranked worse than
100% of 440 companies
in the Capital Markets industry
Industry Median: 9.795 vs ROCO:6027: -24.23

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 (2024-06-24), Reliance Securities Co's stock price is NT$12.00. Reliance Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$2.130. Therefore, Reliance Securities Co's PE Ratio for today is 5.63.


Reliance Securities Co EV-to-FCF Historical Data

The historical data trend for Reliance Securities 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.

Reliance Securities Co EV-to-FCF Chart

Reliance Securities 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 0.56 -6.16 8.39 -25.61 -23.55

Reliance Securities Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 8.39 - -25.61 - -23.55

Competitive Comparison of Reliance Securities Co's EV-to-FCF

For the Capital Markets subindustry, Reliance Securities 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.


Reliance Securities Co's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Reliance Securities Co's EV-to-FCF distribution charts can be found below:

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



Reliance Securities Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=494.856/-20.42
=-24.23

Reliance Securities Co's current Enterprise Value is NT$494.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-20.4 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.


Reliance Securities Co  (ROCO:6027) 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.

Reliance Securities Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.00/2.130
=5.63

Reliance Securities Co's share price for today is NT$12.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Reliance Securities Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$2.130.

* 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.


Reliance Securities Co EV-to-FCF Related Terms

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Reliance Securities Co (ROCO:6027) Business Description

Traded in Other Exchanges
N/A
Address
Xinsheng South Road, 100 3rd Floor, Number 50, Section 1, Zhongzheng District, Taipei, TWN
Reliance Securities Co Ltd is engaged in providing integrated investment platform and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.

Reliance Securities Co (ROCO:6027) Headlines

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