GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » CosmoSteel Holdings Ltd (SGX:B9S) » Definitions » EV-to-FCF

CosmoSteel Holdings (SGX:B9S) EV-to-FCF : -2.34 (As of Dec. 12, 2024)


View and export this data going back to 2007. Start your Free Trial

What is CosmoSteel Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CosmoSteel Holdings's Enterprise Value is S$43.67 Mil. CosmoSteel Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was S$-18.67 Mil. Therefore, CosmoSteel Holdings's EV-to-FCF for today is -2.34.

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

SGX:B9S' s EV-to-FCF Range Over the Past 10 Years
Min: -28.9   Med: -1.3   Max: 21.09
Current: -2.35

During the past 13 years, the highest EV-to-FCF of CosmoSteel Holdings was 21.09. The lowest was -28.90. And the median was -1.30.

SGX:B9S's EV-to-FCF is ranked worse than
100% of 121 companies
in the Industrial Distribution industry
Industry Median: 14.22 vs SGX:B9S: -2.35

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 (2024-12-12), CosmoSteel Holdings's stock price is S$0.107. CosmoSteel Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was S$-0.009. Therefore, CosmoSteel Holdings's PE Ratio (TTM) for today is At Loss.


CosmoSteel Holdings EV-to-FCF Historical Data

The historical data trend for CosmoSteel Holdings'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.

CosmoSteel Holdings EV-to-FCF Chart

CosmoSteel Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.66 0.31 18.77 -5.38 -2.30

CosmoSteel Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 18.77 - -5.38 - -2.30

Competitive Comparison of CosmoSteel Holdings's EV-to-FCF

For the Industrial Distribution subindustry, CosmoSteel Holdings'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.


CosmoSteel Holdings's EV-to-FCF Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, CosmoSteel Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CosmoSteel Holdings's EV-to-FCF falls into.



CosmoSteel Holdings EV-to-FCF Calculation

CosmoSteel Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=43.666/-18.67
=-2.34

CosmoSteel Holdings's current Enterprise Value is S$43.67 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CosmoSteel Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was S$-18.67 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.


CosmoSteel Holdings  (SGX:B9S) 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.

CosmoSteel Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.107/-0.009
=At Loss

CosmoSteel Holdings's share price for today is S$0.107.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CosmoSteel Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was S$-0.009.

* 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.


CosmoSteel Holdings EV-to-FCF Related Terms

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


CosmoSteel Holdings Business Description

Traded in Other Exchanges
N/A
Address
14 Lok Yang Way, Singapore, SGP, 628633
CosmoSteel Holdings Ltd is an investment holding company engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment. Its Energy segment comprises oil and gas, engineering and construction, petrochemical, and power. Geographically, it derives a majority of revenue from Singapore.

CosmoSteel Holdings Headlines

No Headlines