Cenra (TPE:3716) EV-to-FCF: 13.45 (As of Aug. 02, 2026) — Near Median

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TPE:3716 Cenra Inc TPE:3716
15 GF Score
Price NT$32.80
! 4 Warning Signs
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What is Cenra EV-to-FCF?

Cenra TPE:3716 -0.46% 15 EV-to-FCF is 13.45 as of Aug. 02, 2026, which is 1% above its 10-year median of 13.38. GuruFocus rates TPE:3716 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 72 Medical Distribution companies, Cenra ranks better than 56.94% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cenra's Enterprise Value is NT$7,113 Mil. Cenra's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$529 Mil. Therefore, Cenra's EV-to-FCF for today is 13.45.

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

TPE:3716' s EV-to-FCF Range Over the Past 10 Years
Min: 11.43   Med: 13.38   Max: 37.9
Current: 13.62

During the past 5 years, the highest EV-to-FCF of Cenra was 37.90. The lowest was 11.43. And the median was 13.38.

TPE:3716's EV-to-FCF is ranked better than
56.94% of 72 companies
in the Medical Distribution industry
Industry Median: 17.36 vs TPE:3716: 13.62

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 (2026-08-02), Cenra's stock price is NT$32.80. Cenra's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2.380. Therefore, Cenra's PE Ratio (TTM) for today is 13.78.


Cenra  (TPE:3716) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=32.80/2.380
=13.78

Cenra's share price for today is NT$32.80.
Cenra's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.380.

* 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.


Cenra EV-to-FCF Related Terms


Cenra EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cenra'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.

Cenra EV-to-FCF Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 0.00 18.70 13.57

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.70 13.38 15.57 20.35 13.57

TPE:3716 vs MCK, COR, CAH: EV-to-FCF Comparison

For the Medical Distribution subindustry, Cenra'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.


Cenra EV-to-FCF vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cenra's EV-to-FCF distribution charts can be found below:

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


TPE:3716
15GF Score
Cenra Inc TPE:3716
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cenra EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7113.284/528.813
=13.45

Cenra's current Enterprise Value is NT$7,113 Mil.
Cenra's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$529 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 13.45 mean?
Cenra (TPE:3716) has a EV-to-FCF of 13.45 as of Aug. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cenra and its competitors. This is near median its historical median of 13.38. Over the past decade, Cenra's EV-to-FCF has ranged from 11.43 to 37.90. According to the industry distribution chart, Cenra ranks #31 out of 72 companies in the Medical Distribution industry, placing it in the top 43.1%.
Is Cenra's EV-to-FCF too high?
Cenra's current EV-to-FCF of 13.45 is near median its 10-year median of 13.38. Over the past 10 years, this metric has ranged from a low of 11.43 to a high of 37.90. The Medical Distribution industry median EV-to-FCF is 17.36. Cenra's value of 13.45 is 22.5% below this industry median. Based on the distribution chart, Cenra ranks #31 out of 72 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Cenra has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cenra's EV-to-FCF compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Cenra ranks #31 out of 72 companies for EV-to-FCF. This puts Cenra in the upper half of its industry. The industry median EV-to-FCF is 17.36. Cenra's value of 13.45 is 22.5% below this benchmark. Historically, Cenra's own EV-to-FCF has ranged from 11.43 to 37.90 over the past decade. While the company's 10-year median is 13.38 vs. the industry median of 17.36, Cenra has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Medical Distribution company?
The median EV-to-FCF among Medical Distribution companies is 17.36, based on 72 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cenra's current EV-to-FCF of 13.45 is 22.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cenra and its competitors. For the Medical Distribution industry, the median EV-to-FCF is 17.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenra's current EV-to-FCF is 13.45, which is near median its own 10-year median of 13.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenra stock overvalued right now?
Cenra (TPE:3716) has a current EV-to-FCF of 13.45. The current EV-to-FCF is 13.45, which is near median its 10-year median of 13.38 and 22.5% below the Medical Distribution industry median of 17.36. Cenra's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cenra (TPE:3716), the current EV-to-FCF is 13.45 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cenra Business Description

Address No. 23, Hsiang Yang Road, 2nd Floor, Taipei, TWN, 100
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
15GF Score

Get the complete analysis for TPE:3716

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.80
Price