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Center Laboratories (ROCO:4123) Price-to-Free-Cash-Flow : N/A (As of Jun. 09, 2024)


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What is Center Laboratories Price-to-Free-Cash-Flow?

As of today (2024-06-09), Center Laboratories's share price is NT$48.40. Center Laboratories's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1.64. Hence, Center Laboratories's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, Center Laboratories's highest Price-to-Free-Cash-Flow Ratio was 1392.33. The lowest was 607.36. And the median was 715.37.

ROCO:4123's Price-to-Free-Cash-Flow is not ranked *
in the Drug Manufacturers industry.
Industry Median: 22.85
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Center Laboratories's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$0.11. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$-1.64.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -46.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 15.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -7.80% per year.

During the past 13 years, Center Laboratories's highest 3-Year average Free Cash Flow per Share Growth Rate was 41.70% per year. The lowest was -115.40% per year. And the median was -19.00% per year.


Center Laboratories Price-to-Free-Cash-Flow Historical Data

The historical data trend for Center Laboratories'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.

Center Laboratories Price-to-Free-Cash-Flow Chart

Center Laboratories Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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Center Laboratories Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Center Laboratories's Price-to-Free-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Center Laboratories'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.


Center Laboratories's Price-to-Free-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Center Laboratories's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Center Laboratories Price-to-Free-Cash-Flow Calculation

Center Laboratories'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)
=48.40/-1.639
=N/A

Center Laboratories's Share Price of today is NT$48.40.
Center Laboratories's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.64.

* 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

Center Laboratories  (ROCO:4123) 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.


Center Laboratories Price-to-Free-Cash-Flow Related Terms

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


Center Laboratories (ROCO:4123) Business Description

Traded in Other Exchanges
N/A
Address
No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN
Center Laboratories Inc is active in the healthcare sector. The company provides solutions to special medication needs of infants, young children, the elderly, patients with dysphagia and special population. In addition to the diversification of new formulations of oral solution, Center Laboratories is dedicated to new drug development of CNS and pain treatment.

Center Laboratories (ROCO:4123) Headlines

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