EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cape Range's Enterprise Value is A$11.40 Mil.
Cape Range's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.40 Mil. Therefore, Cape Range's EV-to-FCF for today is -28.64.
The historical rank and industry rank for Cape Range's EV-to-FCF or its related term are showing as below:
ASX:CAG'
s EV-to-FCF Range Over the Past 10 Years
Min: -278.96 Med: -34.31 Max: 4.31
Current: -28.64
During the past 7 years, the highest EV-to-FCF of Cape Range was 4.31. The lowest was -278.96. And the median was -34.31.
ASX:CAG's EV-to-FCF is ranked worse than 100% of 1525
companies
in the Software industry
Industry Median: 20.61
vs ASX:CAG: -28.64
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 (2024-05-27), Cape Range's stock price is A$0.14.
Cape Range's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.006. Therefore, Cape Range's PE Ratio for today is At Loss.
Cape Range EV-to-FCF Historical Data
The historical data trend for Cape Range'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.
For the Software - Application subindustry, Cape Range'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.
Cape Range's EV-to-FCF Distribution in the Software Industry
For the Software industry and Technology sector, Cape Range's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Cape Range's EV-to-FCF falls into.
Cape Range EV-to-FCF Calculation
Cape Range's EV-to-FCF for today is calculated as:
Cape Range's current Enterprise Value is A$11.40 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cape Range's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.40 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.
Cape Range (ASX:CAG) 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.
Cape Range's share price for today is A$0.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cape Range's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.006.
* 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.
Cape Range EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Cape Range's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. Geographically solutions are offered in Australia and Malaysia.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ASX:CAG has been successfully added to your 