GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foresta Group Holdings Ltd (ASX:FGH) » Definitions » EV-to-FCF

Foresta Group Holdings (ASX:FGH) EV-to-FCF : -5.48 (As of May. 04, 2024)


View and export this data going back to 1999. Start your Free Trial

What is Foresta Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Foresta Group Holdings's Enterprise Value is A$29.92 Mil. Foresta Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.46 Mil. Therefore, Foresta Group Holdings's EV-to-FCF for today is -5.48.

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

ASX:FGH' s EV-to-FCF Range Over the Past 10 Years
Min: -57.88   Med: -8.71   Max: -0.73
Current: -5.48

During the past 13 years, the highest EV-to-FCF of Foresta Group Holdings was -0.73. The lowest was -57.88. And the median was -8.71.

ASX:FGH's EV-to-FCF is ranked worse than
100% of 836 companies
in the Chemicals industry
Industry Median: 19.825 vs ASX:FGH: -5.48

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 (2024-05-04), Foresta Group Holdings's stock price is A$0.013. Foresta Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.003. Therefore, Foresta Group Holdings's PE Ratio for today is At Loss.


Foresta Group Holdings EV-to-FCF Historical Data

The historical data trend for Foresta Group Holdings'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.

Foresta Group Holdings EV-to-FCF Chart

Foresta Group Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 7.04 -23.29 -15.84 -4.85

Foresta Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - -15.84 - -4.85 -

Competitive Comparison of Foresta Group Holdings's EV-to-FCF

For the Specialty Chemicals subindustry, Foresta Group Holdings'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.


Foresta Group Holdings's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foresta Group Holdings's EV-to-FCF distribution charts can be found below:

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



Foresta Group Holdings EV-to-FCF Calculation

Foresta Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=29.919/-5.464
=-5.48

Foresta Group Holdings's current Enterprise Value is A$29.92 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Foresta Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.46 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.


Foresta Group Holdings  (ASX:FGH) 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.

Foresta Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.013/-0.003
=At Loss

Foresta Group Holdings's share price for today is A$0.013.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Foresta Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.003.

* 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.


Foresta Group Holdings EV-to-FCF Related Terms

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


Foresta Group Holdings (ASX:FGH) Business Description

Traded in Other Exchanges
N/A
Address
Unit 10/12 Kelly Court, Maryborough, QLD, AUS, 4650
Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, namely, the Commercialization of Technology and Development. The products of the company involve; Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.