GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Liberal Education Holdings Ltd (NAS:CLEU) » Definitions » EV-to-FCF

China Liberal Education Holdings (China Liberal Education Holdings) EV-to-FCF : 3.86 (As of Apr. 26, 2024)


View and export this data going back to 2020. Start your Free Trial

What is China Liberal Education Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Liberal Education Holdings's Enterprise Value is $-14.87 Mil. China Liberal Education Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.85 Mil. Therefore, China Liberal Education Holdings's EV-to-FCF for today is 3.86.

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

CLEU' s EV-to-FCF Range Over the Past 10 Years
Min: -175.26   Med: 13.19   Max: 52.25
Current: 3.87

During the past 7 years, the highest EV-to-FCF of China Liberal Education Holdings was 52.25. The lowest was -175.26. And the median was 13.19.

CLEU's EV-to-FCF is ranked better than
83.05% of 177 companies
in the Education industry
Industry Median: 11.98 vs CLEU: 3.87

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 (2024-04-26), China Liberal Education Holdings's stock price is $1.1123. China Liberal Education Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.463. Therefore, China Liberal Education Holdings's PE Ratio for today is At Loss.


China Liberal Education Holdings EV-to-FCF Historical Data

The historical data trend for China Liberal Education 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.

China Liberal Education Holdings EV-to-FCF Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - 31.79 9.97 -108.38 2.56

China Liberal Education Holdings Semi-Annual Data
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 9.97 - -108.38 - 2.56

Competitive Comparison of China Liberal Education Holdings's EV-to-FCF

For the Education & Training Services subindustry, China Liberal Education 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.


China Liberal Education Holdings's EV-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Liberal Education Holdings's EV-to-FCF falls into.



China Liberal Education Holdings EV-to-FCF Calculation

China Liberal Education Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-14.867/-3.85
=3.86

China Liberal Education Holdings's current Enterprise Value is $-14.87 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Liberal Education Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.85 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.


China Liberal Education Holdings  (NAS:CLEU) 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.

China Liberal Education Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.1123/-1.463
=At Loss

China Liberal Education Holdings's share price for today is $1.1123.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Liberal Education Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.463.

* 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.


China Liberal Education Holdings EV-to-FCF Related Terms

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


China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.

China Liberal Education Holdings (China Liberal Education Holdings) Headlines