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General Capital (NZSE:GEN) EV-to-FCF : 28.51 (As of Jun. 03, 2024)


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What is General Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, General Capital's Enterprise Value is NZ$114.24 Mil. General Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$4.01 Mil. Therefore, General Capital's EV-to-FCF for today is 28.51.

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

NZSE:GEN' s EV-to-FCF Range Over the Past 10 Years
Min: -29.39   Med: -0.55   Max: 46.46
Current: 28.51

During the past 13 years, the highest EV-to-FCF of General Capital was 46.46. The lowest was -29.39. And the median was -0.55.

NZSE:GEN's EV-to-FCF is ranked worse than
89.18% of 1109 companies
in the Banks industry
Industry Median: 5.49 vs NZSE:GEN: 28.51

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 (2024-06-03), General Capital's stock price is NZ$0.078. General Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.007. Therefore, General Capital's PE Ratio for today is 11.14.


General Capital EV-to-FCF Historical Data

The historical data trend for General Capital'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.

General Capital EV-to-FCF Chart

General Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -3.32 -1.40 -34.09 -1.00

General Capital Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -1.40 - -34.09 - -1.00

Competitive Comparison of General Capital's EV-to-FCF

For the Mortgage Finance subindustry, General Capital'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.


General Capital's EV-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, General Capital's EV-to-FCF distribution charts can be found below:

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



General Capital EV-to-FCF Calculation

General Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=114.235/4.007
=28.51

General Capital's current Enterprise Value is NZ$114.24 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. General Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$4.01 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.


General Capital  (NZSE:GEN) 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.

General Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.078/0.007
=11.14

General Capital's share price for today is NZ$0.078.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. General Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.007.

* 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.


General Capital EV-to-FCF Related Terms

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


General Capital (NZSE:GEN) Business Description

Traded in Other Exchanges
N/A
Address
115 Queen Street, Level 8, General Capital House, Auckland, NTL, NZL, 1010
General Capital Ltd through its subsidiaries engaged in providing financial services. The company accepts deposits and also lends funds to borrowers over residential property. It operates through three segments Finance: Deposit taking and short term property mortgage lending, Research and Advisory: Provides investment advisory services and produces and sells investment research and publications. Corporate and Other: Corporate function and investment activities. The Finance segment generates the majority of revenue for the company.

General Capital (NZSE:GEN) Headlines