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Sim Leisure Group (SGX:URR) Price-to-Free-Cash-Flow : 22.34 (As of May. 25, 2024)


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What is Sim Leisure Group Price-to-Free-Cash-Flow?

As of today (2024-05-25), Sim Leisure Group's share price is S$0.715. Sim Leisure Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.03. Hence, Sim Leisure Group's Price-to-Free-Cash-Flow Ratio for today is 22.34.

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

SGX:URR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.2   Med: 33.33   Max: 66.25
Current: 22.35

During the past 7 years, Sim Leisure Group's highest Price-to-Free-Cash-Flow Ratio was 66.25. The lowest was 5.20. And the median was 33.33.

SGX:URR's Price-to-Free-Cash-Flow is ranked worse than
67.68% of 557 companies
in the Travel & Leisure industry
Industry Median: 14.51 vs SGX:URR: 22.35

Sim Leisure Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was S$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Sim Leisure Group was -36.00% per year.

During the past 7 years, Sim Leisure Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 5.90% per year. The lowest was -12.60% per year. And the median was -3.35% per year.


Sim Leisure Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Sim Leisure Group'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.

Sim Leisure Group Price-to-Free-Cash-Flow Chart

Sim Leisure Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 45.00 5.20 15.94

Sim Leisure Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 45.00 - 5.20 - 15.94

Competitive Comparison of Sim Leisure Group's Price-to-Free-Cash-Flow

For the Leisure subindustry, Sim Leisure Group'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.


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

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

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



Sim Leisure Group Price-to-Free-Cash-Flow Calculation

Sim Leisure Group'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)
=0.715/0.032
=22.34

Sim Leisure Group's Share Price of today is S$0.715.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sim Leisure Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.03.

* 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

Sim Leisure Group  (SGX:URR) 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.


Sim Leisure Group Price-to-Free-Cash-Flow Related Terms

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


Sim Leisure Group (SGX:URR) Business Description

Traded in Other Exchanges
N/A
Address
828 Jalan Teluk Bahang, Teluk Bahang, PNG, MYS, 11050
Sim Leisure Group Ltd and its subsidiaries are engaged in the theme park operations and events. The company presently operates Theme Parks, ESCAPE AdventurePlay and ESCAPE Waterplay, which is co-located next to each other in Penang, Malaysia and caters to local and foreign visitors and tourists. It derives revenue from ticketing, food and beverages, merchandising sales and services from operating theme parks in Malaysia. The group's revenue is mainly derived from Malaysia.

Sim Leisure Group (SGX:URR) Headlines

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