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Teck Guan Perdana Bhd (XKLS:7439) EV-to-FCF : -4.46 (As of May. 23, 2024)


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What is Teck Guan Perdana Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Teck Guan Perdana Bhd's Enterprise Value is RM83.3 Mil. Teck Guan Perdana Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was RM-18.7 Mil. Therefore, Teck Guan Perdana Bhd's EV-to-FCF for today is -4.46.

The historical rank and industry rank for Teck Guan Perdana Bhd's EV-to-FCF or its related term are showing as below:

XKLS:7439' s EV-to-FCF Range Over the Past 10 Years
Min: -5654.79   Med: 0.48   Max: 28.06
Current: -4.42

During the past 13 years, the highest EV-to-FCF of Teck Guan Perdana Bhd was 28.06. The lowest was -5654.79. And the median was 0.48.

XKLS:7439's EV-to-FCF is ranked worse than
100% of 1166 companies
in the Consumer Packaged Goods industry
Industry Median: 17.63 vs XKLS:7439: -4.42

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 (2024-05-23), Teck Guan Perdana Bhd's stock price is RM1.80. Teck Guan Perdana Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was RM0.083. Therefore, Teck Guan Perdana Bhd's PE Ratio for today is 21.69.


Teck Guan Perdana Bhd EV-to-FCF Historical Data

The historical data trend for Teck Guan Perdana Bhd'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.

Teck Guan Perdana Bhd EV-to-FCF Chart

Teck Guan Perdana Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 -3.30 1.63 -2.88 0.74

Teck Guan Perdana Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.58 0.74 2.27 0.94 -3.97

Competitive Comparison of Teck Guan Perdana Bhd's EV-to-FCF

For the Packaged Foods subindustry, Teck Guan Perdana Bhd'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.


Teck Guan Perdana Bhd's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teck Guan Perdana Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Teck Guan Perdana Bhd's EV-to-FCF falls into.



Teck Guan Perdana Bhd EV-to-FCF Calculation

Teck Guan Perdana Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=83.337/-18.665
=-4.46

Teck Guan Perdana Bhd's current Enterprise Value is RM83.3 Mil.
Teck Guan Perdana Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-18.7 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.


Teck Guan Perdana Bhd  (XKLS:7439) 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.

Teck Guan Perdana Bhd's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.80/0.083
=21.69

Teck Guan Perdana Bhd's share price for today is RM1.80.
Teck Guan Perdana Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.083.

* 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.


Teck Guan Perdana Bhd EV-to-FCF Related Terms

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Teck Guan Perdana Bhd (XKLS:7439) Business Description

Traded in Other Exchanges
N/A
Address
318, Teck Guan Regency, Jalan St. Patrick, Off Jalan Belunu, Tawau, SBH, MYS, 91000
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. It sells its products to international buyers which include Nestle, Cadbury, M&M Mars, Gerkens, and EDF & Man. Its segments include Cocoa products which processes, and sells cocoa butter, cocoa powder and other cocoa products, and the export of trading produce; Oil palm products which derive the majority revenue operate oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions.

Teck Guan Perdana Bhd (XKLS:7439) Headlines

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