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Aqua PCL (BKK:AQUA) Cyclically Adjusted FCF per Share : ฿0.01 (As of Mar. 2024)


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What is Aqua PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Aqua PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿0.019. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿0.01 for the trailing ten years ended in Mar. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2024-05-28), Aqua PCL's current stock price is ฿0.36. Aqua PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿0.01. Aqua PCL's Cyclically Adjusted Price-to-FCF of today is 36.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aqua PCL was 68.00. The lowest was 24.32. And the median was 40.64.


Aqua PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Aqua PCL's Cyclically Adjusted FCF per Share 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.

Aqua PCL Cyclically Adjusted FCF per Share Chart

Aqua PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 - - 0.01

Aqua PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.01 - - 0.01 0.01

Competitive Comparison of Aqua PCL's Cyclically Adjusted FCF per Share

For the Advertising Agencies subindustry, Aqua PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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.


Aqua PCL's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aqua PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Aqua PCL's Cyclically Adjusted Price-to-FCF falls into.



Aqua PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Aqua PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.019/131.7762*131.7762
=0.019

Current CPI (Mar. 2024) = 131.7762.

Aqua PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.030 100.560 -0.039
201409 -0.029 100.428 -0.038
201412 0.013 99.070 0.017
201503 0.017 99.621 0.022
201506 -0.007 100.684 -0.009
201509 0.015 100.392 0.020
201512 0.026 99.792 0.034
201603 -0.004 100.470 -0.005
201606 0.013 101.688 0.017
201609 0.019 101.861 0.025
201612 -0.001 101.863 -0.001
201703 -0.015 102.862 -0.019
201706 -0.017 103.349 -0.022
201709 0.008 104.136 0.010
201712 0.025 104.011 0.032
201803 -0.001 105.290 -0.001
201806 -0.001 106.317 -0.001
201809 0.011 106.507 0.014
201812 0.008 105.998 0.010
201903 0.019 107.251 0.023
201906 0.004 108.070 0.005
201909 0.009 108.329 0.011
201912 0.015 108.420 0.018
202003 -0.004 108.902 -0.005
202006 0.039 108.767 0.047
202009 -0.021 109.815 -0.025
202012 -0.005 109.897 -0.006
202103 -0.013 111.754 -0.015
202106 -0.037 114.631 -0.043
202109 -0.017 115.734 -0.019
202112 0.002 117.630 0.002
202203 0.007 121.301 0.008
202206 -0.005 125.017 -0.005
202209 0.017 125.227 0.018
202212 0.015 125.222 0.016
202303 0.010 127.348 0.010
202306 0.000 128.729 0.000
202309 0.016 129.860 0.016
202312 -0.003 129.419 -0.003
202403 0.019 131.776 0.019

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Aqua PCL  (BKK:AQUA) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Aqua PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.36/0.01
=36.00

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Aqua PCL was 68.00. The lowest was 24.32. And the median was 40.64.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Aqua PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Aqua PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Aqua PCL (BKK:AQUA) Business Description

Traded in Other Exchanges
N/A
Address
121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400
Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.

Aqua PCL (BKK:AQUA) Headlines

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