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Capital Securities (SHSE:601136) EV-to-FCF : -20.98 (As of May. 14, 2024)


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What is Capital Securities EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Securities's Enterprise Value is ¥29,545 Mil. Capital Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,408 Mil. Therefore, Capital Securities's EV-to-FCF for today is -20.98.

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

SHSE:601136' s EV-to-FCF Range Over the Past 10 Years
Min: -79.81   Med: -45.63   Max: 63.17
Current: -20.98

During the past 13 years, the highest EV-to-FCF of Capital Securities was 63.17. The lowest was -79.81. And the median was -45.63.

SHSE:601136's EV-to-FCF is ranked worse than
100% of 425 companies
in the Capital Markets industry
Industry Median: 12.9 vs SHSE:601136: -20.98

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 (2024-05-14), Capital Securities's stock price is ¥22.93. Capital Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.280. Therefore, Capital Securities's PE Ratio for today is 81.89.


Capital Securities EV-to-FCF Historical Data

The historical data trend for Capital Securities'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.

Capital Securities EV-to-FCF Chart

Capital Securities 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 - - - 73.05 -63.62

Capital Securities Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 43.76 -33.71 -64.76 -63.62 -38.89

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

For the Capital Markets subindustry, Capital Securities'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.


Capital Securities's EV-to-FCF Distribution in the Capital Markets Industry

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

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



Capital Securities EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=29544.614/-1407.984
=-20.98

Capital Securities's current Enterprise Value is ¥29,545 Mil.
Capital Securities'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 ¥-1,408 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.


Capital Securities  (SHSE:601136) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=22.93/0.280
=81.89

Capital Securities's share price for today is ¥22.93.
Capital Securities'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 ¥0.280.

* 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.


Capital Securities EV-to-FCF Related Terms

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Capital Securities (SHSE:601136) Business Description

Traded in Other Exchanges
N/A
Address
Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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