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Koal Software Co (SHSE:603232) EV-to-FCF : -29.12 (As of Apr. 01, 2025)


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What is Koal Software Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Koal Software Co's Enterprise Value is ¥2,999.2 Mil. Koal Software Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-103.0 Mil. Therefore, Koal Software Co's EV-to-FCF for today is -29.12.

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

SHSE:603232' s EV-to-FCF Range Over the Past 10 Years
Min: -1334.27   Med: -16.1   Max: 378.69
Current: -28.34

During the past 12 years, the highest EV-to-FCF of Koal Software Co was 378.69. The lowest was -1334.27. And the median was -16.10.

SHSE:603232's EV-to-FCF is ranked worse than
100% of 1565 companies
in the Software industry
Industry Median: 19.1 vs SHSE:603232: -28.34

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 (2025-04-01), Koal Software Co's stock price is ¥14.08. Koal Software Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.160. Therefore, Koal Software Co's PE Ratio (TTM) for today is 88.00.


Koal Software Co EV-to-FCF Historical Data

The historical data trend for Koal Software 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.

Koal Software Co EV-to-FCF Chart

Koal Software 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 67.34 42.13 -28.43 -65.68 -24.84

Koal Software Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -38.06 -24.84 -12.02 -36.99 -25.96

Competitive Comparison of Koal Software Co's EV-to-FCF

For the Software - Infrastructure subindustry, Koal Software 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.


Koal Software Co's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Koal Software Co's EV-to-FCF distribution charts can be found below:

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


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Koal Software Co EV-to-FCF Calculation

Koal Software Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2999.160/-102.988
=-29.12

Koal Software Co's current Enterprise Value is ¥2,999.2 Mil.
Koal Software Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-103.0 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.


Koal Software Co  (SHSE:603232) 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.

Koal Software Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.08/0.160
=88.00

Koal Software Co's share price for today is ¥14.08.
Koal Software Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.160.

* 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.


Koal Software Co EV-to-FCF Related Terms

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Koal Software Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1-7, Lane 58, Muchuan Road, Industry Base A2 Building, Sijing Town, Songjiang District, Shanghai, CHN, 201601
Koal Software Co Ltd is engaged in the development, production, sale, and service of commercial password software to the information security industry and public key infrastructure field. Its product line includes digital certificate authentication system; secure authentication gateway; signature verification server; electronic signature system; secure email system; secure instant messaging system; electronic file management system; LAN access authentication system; and mobile media management system.
Executives
Lu Hai Tian Director
Zhu Li Tong Directors, senior managers
Kong Qing Qiang senior management
Cai Guan Hua Directors, senior managers
Wei Jie senior management
Zhu Ya Xuan senior management
Zhang Xiao Yu senior management
Zou Ying senior management
Li Xiang Ming senior management
Fan Feng senior management
Ye Feng Directors, senior managers
Xu Yong Kang Director
Ren Wei Supervisors
Yang Wen Shan Directors, senior managers
Kong Ling Gang Director

Koal Software Co Headlines

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