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GL (GUORY) Price-to-Free-Cash-Flow : 581.25 (As of Apr. 26, 2024)


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What is GL Price-to-Free-Cash-Flow?

As of today (2024-04-26), GL's share price is $4.65. GL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2020 was $0.01. Hence, GL's Price-to-Free-Cash-Flow Ratio for today is 581.25.

The historical rank and industry rank for GL's Price-to-Free-Cash-Flow or its related term are showing as below:

GUORY's Price-to-Free-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.28
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

GL's Free Cash Flow per Share for the six months ended in Dec. 2020 was $-0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.01.


GL Price-to-Free-Cash-Flow Historical Data

The historical data trend for GL's Price-to-Free-Cash-Flow 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.

GL Price-to-Free-Cash-Flow Chart

GL Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.51 12.63 22.57 23.24 8.70

GL Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Price-to-Free-Cash-Flow 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 23.13 23.24 13.50 8.70 -

Competitive Comparison of GL's Price-to-Free-Cash-Flow

For the Lodging subindustry, GL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


GL's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GL's Price-to-Free-Cash-Flow falls into.



GL Price-to-Free-Cash-Flow Calculation

GL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.65/0.008
=581.25

GL's Share Price of today is $4.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2020 was $0.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

GL  (OTCPK:GUORY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


GL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


GL (GUORY) Business Description

Traded in Other Exchanges
N/A
Address
1 Wallich Street, No. 15-02 Guoco Tower, Singapore, SGP, 078881
GL Ltd is a holding company, primarily operating in the lodging industry. The company has several business segments that include hotels, oil & gas, property development, and Others. The hotel segment wholly owns, manages, and leases hotel chains in the United Kingdom. The oil & gas segment owns the rights to royalties for the production of oil and natural gas in the Bass Strait in Australia. The property development section owns properties in Hawaii and London. The Others segment covers the Group's other investments, treasury operations, and corporate office. The company generates the vast majority of its revenue in the U.K.

GL (GUORY) Headlines

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