GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Price-to-Free-Cash-Flow

Aqua PCL (BKK:AQUA) Price-to-Free-Cash-Flow : 14.17 (As of May. 14, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Aqua PCL Price-to-Free-Cash-Flow?

As of today (2024-05-14), Aqua PCL's share price is ฿0.34. Aqua PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.02. Hence, Aqua PCL's Price-to-Free-Cash-Flow Ratio for today is 14.17.

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

BKK:AQUA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.71   Med: 15.99   Max: 664.05
Current: 14.17

During the past 13 years, Aqua PCL's highest Price-to-Free-Cash-Flow Ratio was 664.05. The lowest was 5.71. And the median was 15.99.

BKK:AQUA's Price-to-Free-Cash-Flow is ranked better than
51.11% of 585 companies
in the Media - Diversified industry
Industry Median: 14.4 vs BKK:AQUA: 14.17

Aqua PCL's Free Cash Flow per Share for the three months ended in Dec. 2023 was ฿-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Aqua PCL was -29.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 33.90% per year.

During the past 13 years, Aqua PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 196.20% per year. The lowest was -65.80% per year. And the median was 21.80% per year.


Aqua PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Aqua PCL'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.

Aqua PCL Price-to-Free-Cash-Flow Chart

Aqua PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.65 40.64 - 18.82 14.17

Aqua PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 18.82 18.89 10.23 9.29 14.17

Competitive Comparison of Aqua PCL's Price-to-Free-Cash-Flow

For the Advertising Agencies subindustry, Aqua PCL'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.


Aqua PCL's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

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

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



Aqua PCL Price-to-Free-Cash-Flow Calculation

Aqua PCL'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)
=0.34/0.024
=14.17

Aqua PCL's Share Price of today is ฿0.34.
Aqua PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.02.

* 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

Aqua PCL  (BKK:AQUA) 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.


Aqua PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aqua PCL's Price-to-Free-Cash-Flow 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

From GuruFocus

Evoqua Announces Third Quarter 2022 Earnings Call and Webcast

By Business Wire Business Wire 07-06-2022

Evoqua Water Technologies Announces Upcoming Investor Event

By Business Wire Business Wire 11-11-2022