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Western Regions Tourism Development Co (SZSE:300859) EV-to-FCF : -141.85 (As of Dec. 13, 2024)


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What is Western Regions Tourism Development Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Western Regions Tourism Development Co's Enterprise Value is ¥6,644.3 Mil. Western Regions Tourism Development Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-46.8 Mil. Therefore, Western Regions Tourism Development Co's EV-to-FCF for today is -141.85.

The historical rank and industry rank for Western Regions Tourism Development Co's EV-to-FCF or its related term are showing as below:

SZSE:300859' s EV-to-FCF Range Over the Past 10 Years
Min: -1050.88   Med: 49.05   Max: 646.39
Current: -136.22

During the past 12 years, the highest EV-to-FCF of Western Regions Tourism Development Co was 646.39. The lowest was -1050.88. And the median was 49.05.

SZSE:300859's EV-to-FCF is ranked worse than
100% of 587 companies
in the Travel & Leisure industry
Industry Median: 19.05 vs SZSE:300859: -136.22

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 (2024-12-13), Western Regions Tourism Development Co's stock price is ¥44.43. Western Regions Tourism Development Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.620. Therefore, Western Regions Tourism Development Co's PE Ratio (TTM) for today is 71.66.


Western Regions Tourism Development Co EV-to-FCF Historical Data

The historical data trend for Western Regions Tourism Development 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.

Western Regions Tourism Development Co EV-to-FCF Chart

Western Regions Tourism Development 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 - -52.06 68.30 390.28 36.91

Western Regions Tourism Development 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 34.43 36.91 46.24 64.90 -120.82

Competitive Comparison of Western Regions Tourism Development Co's EV-to-FCF

For the Travel Services subindustry, Western Regions Tourism Development 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.


Western Regions Tourism Development Co's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Western Regions Tourism Development Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Western Regions Tourism Development Co's EV-to-FCF falls into.



Western Regions Tourism Development Co EV-to-FCF Calculation

Western Regions Tourism Development Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6644.335/-46.842
=-141.85

Western Regions Tourism Development Co's current Enterprise Value is ¥6,644.3 Mil.
Western Regions Tourism Development 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 ¥-46.8 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.


Western Regions Tourism Development Co  (SZSE:300859) 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.

Western Regions Tourism Development Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=44.43/0.620
=71.66

Western Regions Tourism Development Co's share price for today is ¥44.43.
Western Regions Tourism Development 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 ¥0.620.

* 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.


Western Regions Tourism Development Co EV-to-FCF Related Terms

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Western Regions Tourism Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 229, Junggar Road, Changji Prefecture, Xinjiang, Fukang, CHN, 831500
Western Regions Tourism Development Co Ltd is engaged in providing travel services. It offers tourism transportation, lake yacht sightseeing, cultural tourism development, ropeway, sightseeing car, cultural performances, hot spring tourism and other services.
Executives
Ding Feng Executives

Western Regions Tourism Development Co Headlines

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