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Bioray Biotech Co (ROCO:7561) EV-to-FCF : -69.12 (As of Jun. 23, 2024)


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What is Bioray Biotech Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Bioray Biotech Co's Enterprise Value is NT$756.5 Mil. Bioray Biotech Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-10.9 Mil. Therefore, Bioray Biotech Co's EV-to-FCF for today is -69.12.

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

ROCO:7561' s EV-to-FCF Range Over the Past 10 Years
Min: -633.97   Med: -25.25   Max: -13.11
Current: -69.12

During the past 7 years, the highest EV-to-FCF of Bioray Biotech Co was -13.11. The lowest was -633.97. And the median was -25.25.

ROCO:7561's EV-to-FCF is ranked worse than
100% of 535 companies
in the Drug Manufacturers industry
Industry Median: 22.83 vs ROCO:7561: -69.12

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 (2024-06-23), Bioray Biotech Co's stock price is NT$26.05. Bioray Biotech Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-0.380. Therefore, Bioray Biotech Co's PE Ratio for today is At Loss.


Bioray Biotech Co EV-to-FCF Historical Data

The historical data trend for Bioray Biotech 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.

Bioray Biotech Co EV-to-FCF Chart

Bioray Biotech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -15.03 -180.43 -14.90 -80.52

Bioray Biotech Co Semi-Annual Data
Dec17 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 -180.43 - -14.90 - -80.52

Competitive Comparison of Bioray Biotech Co's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Bioray Biotech 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.


Bioray Biotech Co's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bioray Biotech Co's EV-to-FCF distribution charts can be found below:

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



Bioray Biotech Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=756.482/-10.945
=-69.12

Bioray Biotech Co's current Enterprise Value is NT$756.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bioray Biotech Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-10.9 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.


Bioray Biotech Co  (ROCO:7561) 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.

Bioray Biotech Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.05/-0.380
=At Loss

Bioray Biotech Co's share price for today is NT$26.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bioray Biotech Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-0.380.

* 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.


Bioray Biotech Co EV-to-FCF Related Terms

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Bioray Biotech Co (ROCO:7561) Business Description

Traded in Other Exchanges
N/A
Address
No. 21-3, Shennong East Road, Changzhi Township, Pingtung County, Pingtung City, TWN, 90846
Bioray Biotech Co Ltd is engaged in the development and manufacturing of biological agents, including functional probiotics, medicinal fungi, and immune cell preparations. The company provides capsules, powders, lozenges, and liquids for Skincare, Anti-aging and anti-inflammatory, Silver Hair Maintenance, and Microbe and mineral supplement among others.

Bioray Biotech Co (ROCO:7561) Headlines

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