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Pharmaniaga Bhd (XKLS:7081) EV-to-FCF : -15.76 (As of Mar. 02, 2025)


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What is Pharmaniaga Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pharmaniaga Bhd's Enterprise Value is RM1,521 Mil. Pharmaniaga Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was RM-97 Mil. Therefore, Pharmaniaga Bhd's EV-to-FCF for today is -15.76.

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

XKLS:7081' s EV-to-FCF Range Over the Past 10 Years
Min: -8573.7   Med: -16.55   Max: 222.42
Current: -15.76

During the past 13 years, the highest EV-to-FCF of Pharmaniaga Bhd was 222.42. The lowest was -8573.70. And the median was -16.55.

XKLS:7081's EV-to-FCF is ranked worse than
100% of 75 companies
in the Medical Distribution industry
Industry Median: 15.55 vs XKLS:7081: -15.76

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 (2025-03-02), Pharmaniaga Bhd's stock price is RM0.225. Pharmaniaga Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was RM0.065. Therefore, Pharmaniaga Bhd's PE Ratio (TTM) for today is 3.46.


Pharmaniaga Bhd EV-to-FCF Historical Data

The historical data trend for Pharmaniaga 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.

Pharmaniaga Bhd EV-to-FCF Chart

Pharmaniaga 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 9.36 -33.54 -16.40 -8.41 -61.54

Pharmaniaga Bhd 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 -23.29 -61.54 -82.89 -12.71 -18.22

Competitive Comparison of Pharmaniaga Bhd's EV-to-FCF

For the Medical Distribution subindustry, Pharmaniaga 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.


Pharmaniaga Bhd's EV-to-FCF Distribution in the Medical Distribution Industry

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

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



Pharmaniaga Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1521.311/-96.556
=-15.76

Pharmaniaga Bhd's current Enterprise Value is RM1,521 Mil.
Pharmaniaga Bhd'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 RM-97 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.


Pharmaniaga Bhd  (XKLS:7081) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.225/0.065
=3.46

Pharmaniaga Bhd's share price for today is RM0.225.
Pharmaniaga Bhd'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 RM0.065.

* 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.


Pharmaniaga Bhd EV-to-FCF Related Terms

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Pharmaniaga Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Lorong Keluli 1B, Kawasan Perindustrian Bukit Raja Selatan, Seksyen 7, Shah Alam, SGR, MYS, 40000
Pharmaniaga Bhd is engaged in the manufacture of pharmaceuticals and medical devices, sales and marketing as well as the distribution of medical products and hospital equipment. The company is also involved in logistics and distribution. The group operates in three segments - Logistics and distribution, Manufacturing, and Indonesia. Maximum revenue is generated by the logistics and distribution segment. It derives revenue from Malaysia, Indonesia, and Other countries, of which key revenue is derived from Malaysia.

Pharmaniaga Bhd Headlines

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