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CITIC Offshore Helicopter Co (SZSE:000099) EV-to-FCF : 30.87 (As of May. 12, 2024)


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What is CITIC Offshore Helicopter Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Offshore Helicopter Co's Enterprise Value is ¥15,305 Mil. CITIC Offshore Helicopter Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥496 Mil. Therefore, CITIC Offshore Helicopter Co's EV-to-FCF for today is 30.87.

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

SZSE:000099' s EV-to-FCF Range Over the Past 10 Years
Min: -1030.51   Med: 13.07   Max: 141.94
Current: 30.87

During the past 13 years, the highest EV-to-FCF of CITIC Offshore Helicopter Co was 141.94. The lowest was -1030.51. And the median was 13.07.

SZSE:000099's EV-to-FCF is ranked worse than
78.89% of 668 companies
in the Transportation industry
Industry Median: 14.085 vs SZSE:000099: 30.87

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 (2024-05-12), CITIC Offshore Helicopter Co's stock price is ¥21.00. CITIC Offshore Helicopter Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.330. Therefore, CITIC Offshore Helicopter Co's PE Ratio for today is 63.64.


CITIC Offshore Helicopter Co EV-to-FCF Historical Data

The historical data trend for CITIC Offshore Helicopter 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.

CITIC Offshore Helicopter Co EV-to-FCF Chart

CITIC Offshore Helicopter 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 11.20 14.83 13.84 126.91 19.83

CITIC Offshore Helicopter 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 40.23 29.29 -930.11 19.83 22.87

Competitive Comparison of CITIC Offshore Helicopter Co's EV-to-FCF

For the Integrated Freight & Logistics subindustry, CITIC Offshore Helicopter 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.


CITIC Offshore Helicopter Co's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CITIC Offshore Helicopter Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CITIC Offshore Helicopter Co's EV-to-FCF falls into.



CITIC Offshore Helicopter Co EV-to-FCF Calculation

CITIC Offshore Helicopter Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15305.183/495.795
=30.87

CITIC Offshore Helicopter Co's current Enterprise Value is ¥15,305 Mil.
CITIC Offshore Helicopter 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 ¥496 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.


CITIC Offshore Helicopter Co  (SZSE:000099) 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.

CITIC Offshore Helicopter Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21.00/0.330
=63.64

CITIC Offshore Helicopter Co's share price for today is ¥21.00.
CITIC Offshore Helicopter 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 ¥0.330.

* 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.


CITIC Offshore Helicopter Co EV-to-FCF Related Terms

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CITIC Offshore Helicopter Co (SZSE:000099) Business Description

Traded in Other Exchanges
N/A
Address
Qilin Road, Shenzhen Heliport, Nanshan District, Shenzhen, Guangdong, CHN, 518052
CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.

CITIC Offshore Helicopter Co (SZSE:000099) Headlines

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