GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yao I Fabric Co Ltd (ROCO:4430) » Definitions » EV-to-FCF

Yao I Fabric Co (ROCO:4430) EV-to-FCF : 106.87 (As of May. 31, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Yao I Fabric Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yao I Fabric Co's Enterprise Value is NT$2,236 Mil. Yao I Fabric Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$21 Mil. Therefore, Yao I Fabric Co's EV-to-FCF for today is 106.87.

The historical rank and industry rank for Yao I Fabric Co's EV-to-FCF or its related term are showing as below:

ROCO:4430' s EV-to-FCF Range Over the Past 10 Years
Min: -2549.42   Med: -7.04   Max: 184.09
Current: 105.92

During the past 13 years, the highest EV-to-FCF of Yao I Fabric Co was 184.09. The lowest was -2549.42. And the median was -7.04.

ROCO:4430's EV-to-FCF is ranked worse than
92.62% of 650 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.42 vs ROCO:4430: 105.92

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 (2024-05-31), Yao I Fabric Co's stock price is NT$21.65. Yao I Fabric Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-2.590. Therefore, Yao I Fabric Co's PE Ratio for today is At Loss.


Yao I Fabric Co EV-to-FCF Historical Data

The historical data trend for Yao I Fabric Co'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.

Yao I Fabric Co EV-to-FCF Chart

Yao I Fabric Co 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 -5.84 -4.90 -9.36 17.15 179.72

Yao I Fabric Co 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 11.51 17.00 39.47 179.72 106.06

Competitive Comparison of Yao I Fabric Co's EV-to-FCF

For the Textile Manufacturing subindustry, Yao I Fabric Co'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.


Yao I Fabric Co's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yao I Fabric Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Yao I Fabric Co's EV-to-FCF falls into.



Yao I Fabric Co EV-to-FCF Calculation

Yao I Fabric Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2236.176/20.925
=106.87

Yao I Fabric Co's current Enterprise Value is NT$2,236 Mil.
Yao I Fabric Co'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 NT$21 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.


Yao I Fabric Co  (ROCO:4430) 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.

Yao I Fabric Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21.65/-2.590
=At Loss

Yao I Fabric Co's share price for today is NT$21.65.
Yao I Fabric Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2.590.

* 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.


Yao I Fabric Co EV-to-FCF Related Terms

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


Yao I Fabric Co (ROCO:4430) Business Description

Traded in Other Exchanges
N/A
Address
Zhangmei Road, Hemei Town, No. 334, Section 6, Chang Hua, TWN, 508
Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.

Yao I Fabric Co (ROCO:4430) Headlines

No Headlines