GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Education Resources Inc (TSXV:CHN.H) » Definitions » EV-to-FCF

China Education Resources (TSXV:CHN.H) EV-to-FCF : 2.82 (As of Jun. 13, 2024)


View and export this data going back to 2000. Start your Free Trial

What is China Education Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Education Resources's Enterprise Value is C$0.85 Mil. China Education Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2021 was C$0.30 Mil. Therefore, China Education Resources's EV-to-FCF for today is 2.82.

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

TSXV:CHN.H's EV-to-FCF is not ranked *
in the Education industry.
Industry Median: 12.635
* Ranked among companies with meaningful EV-to-FCF only.

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 (2024-06-13), China Education Resources's stock price is C$0.02. China Education Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2021 was C$-0.002. Therefore, China Education Resources's PE Ratio for today is At Loss.


China Education Resources EV-to-FCF Historical Data

The historical data trend for China Education Resources'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.

China Education Resources EV-to-FCF Chart

China Education Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 -2.03 -0.23 -1.20 4.88

China Education Resources Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -17.65 4.88 46.01 59.91 9.63

Competitive Comparison of China Education Resources's EV-to-FCF

For the Education & Training Services subindustry, China Education Resources'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.


China Education Resources's EV-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Education Resources's EV-to-FCF distribution charts can be found below:

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



China Education Resources EV-to-FCF Calculation

China Education Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.849/0.301
=2.82

China Education Resources's current Enterprise Value is C$0.85 Mil.
China Education Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.30 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.


China Education Resources  (TSXV:CHN.H) 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.

China Education Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.02/-0.002
=At Loss

China Education Resources's share price for today is C$0.02.
China Education Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.002.

* 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.


China Education Resources EV-to-FCF Related Terms

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


China Education Resources (TSXV:CHN.H) Business Description

Traded in Other Exchanges
N/A
Address
515 West Pender Street, Suite 300, Vancouver, BC, CAN, V6B 6H5
China Education Resources Inc provides an education internet portal with educational content, resources, and training programs to users and distributes educational textbooks and materials developed to bookstores and schools in China. The operations of the company are primarily in two geographic areas: Canada and China. China generates maximum revenue for the company.

China Education Resources (TSXV:CHN.H) Headlines

No Headlines