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Cathay Consolidated (TPE:1342) EV-to-FCF : 48.18 (As of Jun. 25, 2024)


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What is Cathay Consolidated EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cathay Consolidated's Enterprise Value is NT$8,213 Mil. Cathay Consolidated's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$170 Mil. Therefore, Cathay Consolidated's EV-to-FCF for today is 48.18.

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

TPE:1342' s EV-to-FCF Range Over the Past 10 Years
Min: -2286.45   Med: 25.55   Max: 160.48
Current: 48.18

During the past 8 years, the highest EV-to-FCF of Cathay Consolidated was 160.48. The lowest was -2286.45. And the median was 25.55.

TPE:1342's EV-to-FCF is ranked worse than
83.77% of 647 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.16 vs TPE:1342: 48.18

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 (2024-06-25), Cathay Consolidated's stock price is NT$116.00. Cathay Consolidated's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$7.690. Therefore, Cathay Consolidated's PE Ratio for today is 15.08.


Cathay Consolidated EV-to-FCF Historical Data

The historical data trend for Cathay Consolidated'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.

Cathay Consolidated EV-to-FCF Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial 19.52 27.38 -44.10 25.83 30.03

Cathay Consolidated Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 22.14 20.30 20.35 30.03 57.18

Competitive Comparison of Cathay Consolidated's EV-to-FCF

For the Textile Manufacturing subindustry, Cathay Consolidated'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.


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

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

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



Cathay Consolidated EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8212.817/170.447
=48.18

Cathay Consolidated's current Enterprise Value is NT$8,213 Mil.
Cathay Consolidated's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$170 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.


Cathay Consolidated  (TPE:1342) 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.

Cathay Consolidated's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=116.00/7.690
=15.08

Cathay Consolidated's share price for today is NT$116.00.
Cathay Consolidated's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$7.690.

* 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.


Cathay Consolidated EV-to-FCF Related Terms

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


Cathay Consolidated (TPE:1342) Business Description

Traded in Other Exchanges
N/A
Address
Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from the Americas. Its products include Aviation, Outdoor, Marine, Medical, and Industrial.

Cathay Consolidated (TPE:1342) Headlines

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