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Pelikan International Bhd (XKLS:5231) EV-to-FCF : -9.88 (As of May. 21, 2024)


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What is Pelikan International Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pelikan International Bhd's Enterprise Value is RM-432.9 Mil. Pelikan International Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was RM43.8 Mil. Therefore, Pelikan International Bhd's EV-to-FCF for today is -9.88.

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

XKLS:5231' s EV-to-FCF Range Over the Past 10 Years
Min: -598.32   Med: -9.35   Max: 335.43
Current: -9.81

During the past 13 years, the highest EV-to-FCF of Pelikan International Bhd was 335.43. The lowest was -598.32. And the median was -9.35.

XKLS:5231's EV-to-FCF is ranked better than
98.85% of 695 companies
in the Business Services industry
Industry Median: 13.59 vs XKLS:5231: -9.81

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 (2024-05-21), Pelikan International Bhd's stock price is RM0.23. Pelikan International Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.086. Therefore, Pelikan International Bhd's PE Ratio for today is At Loss.


Pelikan International Bhd EV-to-FCF Historical Data

The historical data trend for Pelikan International 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.

Pelikan International Bhd EV-to-FCF Chart

Pelikan International Bhd 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 -484.51 52.41 5.70 20.46 -9.04

Pelikan International Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 20.46 37.82 10.52 5.77 -9.04

Competitive Comparison of Pelikan International Bhd's EV-to-FCF

For the Specialty Business Services subindustry, Pelikan International 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.


Pelikan International Bhd's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Pelikan International Bhd's EV-to-FCF distribution charts can be found below:

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



Pelikan International Bhd EV-to-FCF Calculation

Pelikan International Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-432.876/43.803
=-9.88

Pelikan International Bhd's current Enterprise Value is RM-432.9 Mil.
Pelikan International Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM43.8 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.


Pelikan International Bhd  (XKLS:5231) 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.

Pelikan International Bhd's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.23/-0.086
=At Loss

Pelikan International Bhd's share price for today is RM0.23.
Pelikan International Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.086.

* 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.


Pelikan International Bhd EV-to-FCF Related Terms

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


Pelikan International Bhd (XKLS:5231) Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Pelikan International Corp Bhd and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.

Pelikan International Bhd (XKLS:5231) Headlines

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