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KTMG (SGX:XCF) EV-to-FCF : -6.68 (As of Dec. 14, 2024)


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What is KTMG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, KTMG's Enterprise Value is S$29.02 Mil. KTMG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was S$-4.34 Mil. Therefore, KTMG's EV-to-FCF for today is -6.68.

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

SGX:XCF' s EV-to-FCF Range Over the Past 10 Years
Min: -19.71   Med: -0.71   Max: 134.25
Current: -6.68

During the past 13 years, the highest EV-to-FCF of KTMG was 134.25. The lowest was -19.71. And the median was -0.71.

SGX:XCF's EV-to-FCF is ranked worse than
100% of 625 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.44 vs SGX:XCF: -6.68

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 (TTM) to determine the fair market value of a company.

As of today (2024-12-14), KTMG's stock price is S$0.061. KTMG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.009. Therefore, KTMG's PE Ratio (TTM) for today is At Loss.


KTMG EV-to-FCF Historical Data

The historical data trend for KTMG'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.

KTMG EV-to-FCF Chart

KTMG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.37 24.43 -14.83 2.80 134.25

KTMG Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 2.80 - 134.25 -

Competitive Comparison of KTMG's EV-to-FCF

For the Apparel Manufacturing subindustry, KTMG'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.


KTMG's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KTMG's EV-to-FCF distribution charts can be found below:

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



KTMG EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=29.019/-4.341
=-6.68

KTMG's current Enterprise Value is S$29.02 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. KTMG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was S$-4.34 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.


KTMG  (SGX:XCF) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.061/-0.009
=At Loss

KTMG's share price for today is S$0.061.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. KTMG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was S$-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.


KTMG EV-to-FCF Related Terms

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


KTMG Business Description

Traded in Other Exchanges
N/A
Address
No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300
KTMG Ltd is an integrated textile and apparel manufacturer. It is also engaged in knitting, dyeing, finishing, and printing of fabric with its textile manufacturing facility in Malaysia. Geographically, it derives maximum revenue from the United Kingdom and also has a presence in the United States; Malaysia; Canada; the European Union, and Other Countries.

KTMG Headlines

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