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Polygreen Resources Co (ROCO:8423) EV-to-FCF : -6.56 (As of Jun. 24, 2024)


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What is Polygreen Resources Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Polygreen Resources Co's Enterprise Value is NT$783.2 Mil. Polygreen Resources Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-119.5 Mil. Therefore, Polygreen Resources Co's EV-to-FCF for today is -6.56.

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

ROCO:8423' s EV-to-FCF Range Over the Past 10 Years
Min: -182.33   Med: 9.23   Max: 39.67
Current: -6.56

During the past 13 years, the highest EV-to-FCF of Polygreen Resources Co was 39.67. The lowest was -182.33. And the median was 9.23.

ROCO:8423's EV-to-FCF is ranked worse than
100% of 789 companies
in the Vehicles & Parts industry
Industry Median: 15.69 vs ROCO:8423: -6.56

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), Polygreen Resources Co's stock price is NT$21.95. Polygreen Resources Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.085. Therefore, Polygreen Resources Co's PE Ratio for today is 20.23.


Polygreen Resources Co EV-to-FCF Historical Data

The historical data trend for Polygreen Resources 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.

Polygreen Resources Co EV-to-FCF Chart

Polygreen Resources 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 8.65 14.03 16.44 10.98 -5.45

Polygreen Resources Co 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 18.19 21.93 -5.11 -5.45 -7.15

Competitive Comparison of Polygreen Resources Co's EV-to-FCF

For the Auto Parts subindustry, Polygreen Resources 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.


Polygreen Resources Co's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polygreen Resources Co's EV-to-FCF distribution charts can be found below:

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



Polygreen Resources Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=783.222/-119.465
=-6.56

Polygreen Resources Co's current Enterprise Value is NT$783.2 Mil.
Polygreen Resources Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-119.5 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.


Polygreen Resources Co  (ROCO:8423) 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.

Polygreen Resources Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21.95/1.085
=20.23

Polygreen Resources Co's share price for today is NT$21.95.
Polygreen Resources Co'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$1.085.

* 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.


Polygreen Resources Co EV-to-FCF Related Terms

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Polygreen Resources Co (ROCO:8423) Business Description

Traded in Other Exchanges
N/A
Address
North Sound Road, Cannon Place, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1 9006
Polygreen Resources Co Ltd is engaged in the rubber recycling business, offering its products to manufacturers of the tire and conveyor belt industries. The company manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granule. Its products include TYREC-Tyrec Reclaimed Rubber, BUREC-Butyl Reclaimed Rubber, NAREC-Natural Inner Tube Reclaimed Rubber, RUBBER GRANULE, and T-MESH-Crumb Rubber. It has one operating segment which focuses on the manufacturing and sales of reclaimed rubber. The company operates in Malaysia, Japan, Indonesia, Vietnam, Taiwan, and other countries, of which key revenue is derived from Malaysia.

Polygreen Resources Co (ROCO:8423) Headlines

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