GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Permsin Steel Works PCL (BKK:PERM) » Definitions » EV-to-FCF

Permsin Steel Works PCL (BKK:PERM) EV-to-FCF : -9.72 (As of Jun. 06, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Permsin Steel Works PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Permsin Steel Works PCL's Enterprise Value is ฿3,803 Mil. Permsin Steel Works PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-391 Mil. Therefore, Permsin Steel Works PCL's EV-to-FCF for today is -9.72.

The historical rank and industry rank for Permsin Steel Works PCL's EV-to-FCF or its related term are showing as below:

BKK:PERM' s EV-to-FCF Range Over the Past 10 Years
Min: -1128.61   Med: -4.31   Max: 32.71
Current: -9.74

During the past 13 years, the highest EV-to-FCF of Permsin Steel Works PCL was 32.71. The lowest was -1128.61. And the median was -4.31.

BKK:PERM's EV-to-FCF is ranked worse than
100% of 370 companies
in the Steel industry
Industry Median: 12.52 vs BKK:PERM: -9.74

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 (2024-06-06), Permsin Steel Works PCL's stock price is ฿0.87. Permsin Steel Works PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.486. Therefore, Permsin Steel Works PCL's PE Ratio for today is At Loss.


Permsin Steel Works PCL EV-to-FCF Historical Data

The historical data trend for Permsin Steel Works PCL'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.

Permsin Steel Works PCL EV-to-FCF Chart

Permsin Steel Works PCL 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 12.06 2.07 -4.18 18.03 -6.66

Permsin Steel Works PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 -3.00 -6.30 -18.27 -6.66 -9.85

Competitive Comparison of Permsin Steel Works PCL's EV-to-FCF

For the Steel subindustry, Permsin Steel Works PCL'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.


Permsin Steel Works PCL's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Permsin Steel Works PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Permsin Steel Works PCL's EV-to-FCF falls into.



Permsin Steel Works PCL EV-to-FCF Calculation

Permsin Steel Works PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3803.240/-391.41
=-9.72

Permsin Steel Works PCL's current Enterprise Value is ฿3,803 Mil.
Permsin Steel Works PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-391 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.


Permsin Steel Works PCL  (BKK:PERM) 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.

Permsin Steel Works PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.87/-0.486
=At Loss

Permsin Steel Works PCL's share price for today is ฿0.87.
Permsin Steel Works PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.486.

* 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.


Permsin Steel Works PCL EV-to-FCF Related Terms

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


Permsin Steel Works PCL (BKK:PERM) Business Description

Traded in Other Exchanges
N/A
Address
4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is engaged as manufacturer and distributor of steel Products. It operates in three segments namely Distribution of rolled steel segment, Manufacturing and distribution of metal sheet segment and Manufacturing and distribution of steel pipes segment. The company's product includes Cold rolled steel, Hot rolled steel, High- strength steel, Galvanized steel, Alloy Steel, Color Coated steel, Metal sheet, Pu foam. Majority of revenue is generated from Manufacturing and distribution of metal sheet segment.

Permsin Steel Works PCL (BKK:PERM) Headlines

No Headlines