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Alliance Material Co (ROCO:3595) EV-to-FCF : -20.37 (As of May. 27, 2024)


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What is Alliance Material Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Alliance Material Co's Enterprise Value is NT$933.3 Mil. Alliance Material Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-45.8 Mil. Therefore, Alliance Material Co's EV-to-FCF for today is -20.37.

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

ROCO:3595' s EV-to-FCF Range Over the Past 10 Years
Min: -30.33   Med: 1.76   Max: 60.81
Current: -20.37

During the past 13 years, the highest EV-to-FCF of Alliance Material Co was 60.81. The lowest was -30.33. And the median was 1.76.

ROCO:3595's EV-to-FCF is ranked worse than
100% of 1408 companies
in the Hardware industry
Industry Median: 16.46 vs ROCO:3595: -20.37

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), Alliance Material Co's stock price is NT$33.45. Alliance Material Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$0.180. Therefore, Alliance Material Co's PE Ratio for today is 185.83.


Alliance Material Co EV-to-FCF Historical Data

The historical data trend for Alliance Material 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.

Alliance Material Co EV-to-FCF Chart

Alliance Material 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 2.97 7.29 -7.55 -14.64 -24.30

Alliance Material Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.55 - -14.64 - -24.30

Competitive Comparison of Alliance Material Co's EV-to-FCF

For the Electronic Components subindustry, Alliance Material 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.


Alliance Material Co's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alliance Material Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Alliance Material Co's EV-to-FCF falls into.



Alliance Material Co EV-to-FCF Calculation

Alliance Material Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=933.327/-45.828
=-20.37

Alliance Material Co's current Enterprise Value is NT$933.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alliance Material Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-45.8 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.


Alliance Material Co  (ROCO:3595) 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.

Alliance Material Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=33.45/0.180
=185.83

Alliance Material Co's share price for today is NT$33.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alliance Material Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was NT$0.180.

* 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.


Alliance Material Co EV-to-FCF Related Terms

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


Alliance Material Co (ROCO:3595) Business Description

Traded in Other Exchanges
N/A
Address
Jhong-He Street, No. 1, Lane 15, Lane 191, Jhu-Bei City, Hsin Chu, TWN, 302
Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.

Alliance Material Co (ROCO:3595) Headlines

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