Uni Travel Services Co (ROCO:6961) EV-to-FCF: (As of Jul. 18, 2026)

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ROCO:6961 Uni Travel Services Co Ltd ROCO:6961
59 GF Score
Price NT$52.80
GF Value NT$98.45
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uni Travel Services Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Uni Travel Services Co's Enterprise Value is NT$775 Mil. Uni Travel Services Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$0 Mil. Therefore, Uni Travel Services Co's EV-to-FCF for today is .

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

ROCO:6961' s EV-to-FCF Range Over the Past 10 Years
Min: 0   Med: 0   Max: 7.06
Current: 7.06

During the past 6 years, the highest EV-to-FCF of Uni Travel Services Co was 7.06. The lowest was 0.00. And the median was 0.00.

ROCO:6961's EV-to-FCF is ranked better than
80.67% of 569 companies
in the Travel & Leisure industry
Industry Median: 15.74 vs ROCO:6961: 7.06

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 (2026-07-18), Uni Travel Services Co's stock price is NT$52.80. Uni Travel Services Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$0.880. Therefore, Uni Travel Services Co's PE Ratio (TTM) for today is 60.00.


Uni Travel Services Co  (ROCO:6961) 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.

Uni Travel Services Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=52.80/0.880
=60.00

Uni Travel Services Co's share price for today is NT$52.80.
Uni Travel Services 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$0.880.

* 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.


Uni Travel Services Co EV-to-FCF Related Terms


Uni Travel Services Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Uni Travel Services 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.

Uni Travel Services Co EV-to-FCF Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 0.00 8.99 10.06 13.00

Uni Travel Services Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 10.06 0.00 0.00 13.00

ROCO:6961 vs BKNG, ABNB, RCL: EV-to-FCF Comparison

For the Travel Services subindustry, Uni Travel Services 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.


Uni Travel Services Co EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's EV-to-FCF distribution charts can be found below:

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


ROCO:6961
59GF Score
Uni Travel Services Co Ltd ROCO:6961
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni Travel Services Co EV-to-FCF Calculation

Uni Travel Services Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=774.768/0
=

Uni Travel Services Co's current Enterprise Value is NT$775 Mil.
Uni Travel Services 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$0 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.

Is Uni Travel Services Co (ROCO:6961) Overvalued in 2026?

Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued. The current stock price of NT$52.80 is trading 46.4% below its estimated GF Value™ of NT$98.45. GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.

Key valuation signals for ROCO:6961:

  • EV-to-FCF:
  • GF Value™: NT$98.45 vs. price of NT$52.80 (46.4% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni Travel Services Co Business Description

Address No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
59GF Score

Get the complete analysis for ROCO:6961

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

NT$52.80
Price
NT$98.45
GF Value