GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oceanic Beverages Co Inc (TPE:1213) » Definitions » EV-to-FCF

Oceanic Beverages Co (TPE:1213) EV-to-FCF : -6.22 (As of May. 21, 2024)


View and export this data going back to 1981. Start your Free Trial

What is Oceanic Beverages Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Oceanic Beverages Co's Enterprise Value is NT$836.19 Mil. Oceanic Beverages Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-134.48 Mil. Therefore, Oceanic Beverages Co's EV-to-FCF for today is -6.22.

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

TPE:1213' s EV-to-FCF Range Over the Past 10 Years
Min: -294.21   Med: -11.9   Max: 194.81
Current: -6.29

During the past 13 years, the highest EV-to-FCF of Oceanic Beverages Co was 194.81. The lowest was -294.21. And the median was -11.90.

TPE:1213's EV-to-FCF is ranked worse than
100% of 71 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.31 vs TPE:1213: -6.29

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 (2024-05-21), Oceanic Beverages Co's stock price is NT$6.87. Oceanic Beverages Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-2.550. Therefore, Oceanic Beverages Co's PE Ratio for today is At Loss.


Oceanic Beverages Co EV-to-FCF Historical Data

The historical data trend for Oceanic Beverages 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.

Oceanic Beverages Co EV-to-FCF Chart

Oceanic Beverages 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 -11.79 -87.80 -29.88 608.91 -10.12

Oceanic Beverages 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 130.86 118.46 -22.45 -10.12 -6.39

Competitive Comparison of Oceanic Beverages Co's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages 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.


Oceanic Beverages Co's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's EV-to-FCF distribution charts can be found below:

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



Oceanic Beverages Co EV-to-FCF Calculation

Oceanic Beverages Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=836.192/-134.477
=-6.22

Oceanic Beverages Co's current Enterprise Value is NT$836.19 Mil.
Oceanic Beverages Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-134.48 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.


Oceanic Beverages Co  (TPE:1213) 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.

Oceanic Beverages Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.87/-2.550
=At Loss

Oceanic Beverages Co's share price for today is NT$6.87.
Oceanic Beverages Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2.550.

* 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.


Oceanic Beverages Co EV-to-FCF Related Terms

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


Oceanic Beverages Co (TPE:1213) Business Description

Traded in Other Exchanges
N/A
Address
99 Chongyang Road, 10th Floor, Section 3, Sanchong District, New Taipei, TWN
Oceanic Beverages Co Inc operates in the beverages industry. The company is engaged in the manufacturing of beverages like soda, tea, juice, lactic acid, and distilled water. The Group has two reportable divisions, the Beverages Sales Division, and the Shanghai Operations Division. The Beverages Sales Division is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages.

Oceanic Beverages Co (TPE:1213) Headlines

No Headlines