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Molan Steel Co (SAU:9553) EV-to-FCF : -10.68 (As of Jun. 23, 2024)


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What is Molan Steel Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Molan Steel Co's Enterprise Value is ﷼106.64 Mil. Molan Steel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-9.99 Mil. Therefore, Molan Steel Co's EV-to-FCF for today is -10.68.

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

SAU:9553' s EV-to-FCF Range Over the Past 10 Years
Min: -31.7   Med: -14.35   Max: -10.44
Current: -10.68

During the past 3 years, the highest EV-to-FCF of Molan Steel Co was -10.44. The lowest was -31.70. And the median was -14.35.

SAU:9553's EV-to-FCF is ranked worse than
100% of 372 companies
in the Steel industry
Industry Median: 12.625 vs SAU:9553: -10.68

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), Molan Steel Co's stock price is ﷼3.62. Molan Steel Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-0.073. Therefore, Molan Steel Co's PE Ratio for today is At Loss.


Molan Steel Co EV-to-FCF Historical Data

The historical data trend for Molan Steel 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.

Molan Steel Co EV-to-FCF Chart

Molan Steel Co Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- -10.56 -16.06

Molan Steel Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF - - -10.56 - -16.06

Competitive Comparison of Molan Steel Co's EV-to-FCF

For the Steel subindustry, Molan Steel 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.


Molan Steel Co's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Molan Steel Co's EV-to-FCF distribution charts can be found below:

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



Molan Steel Co EV-to-FCF Calculation

Molan Steel Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=106.643/-9.985
=-10.68

Molan Steel Co's current Enterprise Value is ﷼106.64 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Molan Steel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-9.99 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.


Molan Steel Co  (SAU:9553) 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.

Molan Steel Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.62/-0.073
=At Loss

Molan Steel Co's share price for today is ﷼3.62.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Molan Steel Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-0.073.

* 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.


Molan Steel Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Molan Steel Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Molan Steel Co (SAU:9553) Business Description

Traded in Other Exchanges
N/A
Address
Eastern Ring Road Exit No 16, Palladium Center Complex PO Box 7090, AlFarouq District, Riyadh, SAU, 14323
Molan Steel Co is engaged in supply and sale of iron products represented in iron tins of all kinds, iron bridges of all kinds, and iron angles.

Molan Steel Co (SAU:9553) Headlines

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