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Warisan TC Holdings Bhd (XKLS:5016) EV-to-FCF : -9.17 (As of Apr. 07, 2025)


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What is Warisan TC Holdings Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Warisan TC Holdings Bhd's Enterprise Value is RM354.1 Mil. Warisan TC Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM-38.6 Mil. Therefore, Warisan TC Holdings Bhd's EV-to-FCF for today is -9.17.

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

XKLS:5016' s EV-to-FCF Range Over the Past 10 Years
Min: -74.75   Med: 4.3   Max: 198.37
Current: -9.17

During the past 13 years, the highest EV-to-FCF of Warisan TC Holdings Bhd was 198.37. The lowest was -74.75. And the median was 4.30.

XKLS:5016's EV-to-FCF is ranked worse than
100% of 351 companies
in the Conglomerates industry
Industry Median: 16.03 vs XKLS:5016: -9.17

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 (2025-04-07), Warisan TC Holdings Bhd's stock price is RM1.41. Warisan TC Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.213. Therefore, Warisan TC Holdings Bhd's PE Ratio (TTM) for today is At Loss.


Warisan TC Holdings Bhd EV-to-FCF Historical Data

The historical data trend for Warisan TC Holdings Bhd'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.

Warisan TC Holdings Bhd EV-to-FCF Chart

Warisan TC Holdings Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.20 -12.74 -47.24 188.02 -9.25

Warisan TC Holdings Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 188.02 -8.31 -7.87 -8.91 -9.25

Competitive Comparison of Warisan TC Holdings Bhd's EV-to-FCF

For the Conglomerates subindustry, Warisan TC Holdings Bhd'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.


Warisan TC Holdings Bhd's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Warisan TC Holdings Bhd's EV-to-FCF falls into.


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Warisan TC Holdings Bhd EV-to-FCF Calculation

Warisan TC Holdings Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=354.083/-38.614
=-9.17

Warisan TC Holdings Bhd's current Enterprise Value is RM354.1 Mil.
Warisan TC Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-38.6 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.


Warisan TC Holdings Bhd  (XKLS:5016) 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.

Warisan TC Holdings Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.41/-0.213
=At Loss

Warisan TC Holdings Bhd's share price for today is RM1.41.
Warisan TC Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.213.

* 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.


Warisan TC Holdings Bhd EV-to-FCF Related Terms

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Warisan TC Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350
Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

Warisan TC Holdings Bhd Headlines

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