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Pearl River Holdings (TSXV:PRH) EV-to-FCF : -1.98 (As of Jan. 18, 2025)


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What is Pearl River Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pearl River Holdings's Enterprise Value is C$5.10 Mil. Pearl River Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-2.57 Mil. Therefore, Pearl River Holdings's EV-to-FCF for today is -1.98.

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

TSXV:PRH' s EV-to-FCF Range Over the Past 10 Years
Min: -81.25   Med: 3.61   Max: 166.74
Current: -1.98

During the past 13 years, the highest EV-to-FCF of Pearl River Holdings was 166.74. The lowest was -81.25. And the median was 3.61.

TSXV:PRH's EV-to-FCF is ranked worse than
100% of 240 companies
in the Packaging & Containers industry
Industry Median: 15.815 vs TSXV:PRH: -1.98

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 (2025-01-18), Pearl River Holdings's stock price is C$0.135. Pearl River Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.023. Therefore, Pearl River Holdings's PE Ratio (TTM) for today is 5.87.


Pearl River Holdings EV-to-FCF Historical Data

The historical data trend for Pearl River Holdings'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.

Pearl River Holdings EV-to-FCF Chart

Pearl River Holdings 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 2.92 2.18 137.71 0.71 58.83

Pearl River Holdings 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 0.75 58.83 -0.90 -0.64 -1.99

Competitive Comparison of Pearl River Holdings's EV-to-FCF

For the Packaging & Containers subindustry, Pearl River Holdings'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.


Pearl River Holdings's EV-to-FCF Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Pearl River Holdings's EV-to-FCF distribution charts can be found below:

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



Pearl River Holdings EV-to-FCF Calculation

Pearl River Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.096/-2.57
=-1.98

Pearl River Holdings's current Enterprise Value is C$5.10 Mil.
Pearl River Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.57 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.


Pearl River Holdings  (TSXV:PRH) 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.

Pearl River Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.135/0.023
=5.87

Pearl River Holdings's share price for today is C$0.135.
Pearl River Holdings'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 C$0.023.

* 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.


Pearl River Holdings EV-to-FCF Related Terms

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Pearl River Holdings Business Description

Traded in Other Exchanges
N/A
Address
383 Richmond Street, Suite 502, London, ON, CAN, N6A 3C4
Website
Pearl River Holdings Ltd engages in the manufacturing and distribution of plastic products to customers in the People's Republic of China, Australia, and the United States. The people's Republic of China accounts for the majority of revenue.
Executives
George Lunick Director, Senior Officer

Pearl River Holdings Headlines

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