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Pensonic Holdings Bhd (XKLS:9997) EV-to-FCF : -7.42 (As of Mar. 30, 2025)


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What is Pensonic Holdings Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pensonic Holdings Bhd's Enterprise Value is RM126.6 Mil. Pensonic Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 was RM-17.1 Mil. Therefore, Pensonic Holdings Bhd's EV-to-FCF for today is -7.42.

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

XKLS:9997' s EV-to-FCF Range Over the Past 10 Years
Min: -106.72   Med: 5.45   Max: 157.07
Current: -7.76

During the past 13 years, the highest EV-to-FCF of Pensonic Holdings Bhd was 157.07. The lowest was -106.72. And the median was 5.45.

XKLS:9997's EV-to-FCF is ranked worse than
100% of 273 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 15.55 vs XKLS:9997: -7.76

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 (2025-03-30), Pensonic Holdings Bhd's stock price is RM0.41. Pensonic Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2024 was RM-0.113. Therefore, Pensonic Holdings Bhd's PE Ratio (TTM) for today is At Loss.


Pensonic Holdings Bhd EV-to-FCF Historical Data

The historical data trend for Pensonic 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.

Pensonic Holdings Bhd EV-to-FCF Chart

Pensonic Holdings Bhd Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.30 9.30 -4.06 3.42 7.41

Pensonic Holdings Bhd Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 4.69 11.38 7.41 18.18 -8.81

Competitive Comparison of Pensonic Holdings Bhd's EV-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, Pensonic 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.


Pensonic Holdings Bhd's EV-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's EV-to-FCF distribution charts can be found below:

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


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Pensonic Holdings Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=126.602/-17.072
=-7.42

Pensonic Holdings Bhd's current Enterprise Value is RM126.6 Mil.
Pensonic Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-17.1 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.


Pensonic Holdings Bhd  (XKLS:9997) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.41/-0.113
=At Loss

Pensonic Holdings Bhd's share price for today is RM0.41.
Pensonic Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.113.

* 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.


Pensonic Holdings Bhd EV-to-FCF Related Terms

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Pensonic Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment which derives maximum revenue, sells and distributes electrical and electronic appliances. The Others segment focuses on investment holding and the provision of management services. Geographically, the company derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.

Pensonic Holdings Bhd Headlines

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