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Phol Dhanya PCL (BKK:PHOL) Cyclically Adjusted FCF per Share : ฿0.19 (As of Jun. 2024)


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What is Phol Dhanya 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.

Phol Dhanya PCL's adjusted free cash flow per share for the three months ended in Jun. 2024 was ฿0.058. 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 ฿0.19 for the trailing ten years ended in Jun. 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Phol Dhanya PCL was 17.80% per year. The lowest was 17.80% per year. And the median was 17.80% per year.

As of today (2024-09-22), Phol Dhanya PCL's current stock price is ฿3.24. Phol Dhanya PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ฿0.19. Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF of today is 17.05.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Phol Dhanya PCL was 35.31. The lowest was 12.91. And the median was 18.05.


Phol Dhanya PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL Cyclically Adjusted FCF per Share Chart

Phol Dhanya 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 0.11 0.16 0.19 0.18 -

Phol Dhanya PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.19 - - 0.19 0.19

Competitive Comparison of Phol Dhanya PCL's Cyclically Adjusted FCF per Share

For the Security & Protection Services subindustry, Phol Dhanya 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.


Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Phol Dhanya PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Phol Dhanya 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, Phol Dhanya PCL's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.058/132.5538*132.5538
=0.058

Current CPI (Jun. 2024) = 132.5538.

Phol Dhanya PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.093 100.428 0.123
201412 0.080 99.070 0.107
201503 -0.230 99.621 -0.306
201506 0.088 100.684 0.116
201509 -0.014 100.392 -0.018
201512 -0.023 99.792 -0.031
201603 -0.439 100.470 -0.579
201606 -0.498 101.688 -0.649
201609 0.209 101.861 0.272
201612 -0.572 101.863 -0.744
201703 -0.045 102.862 -0.058
201706 0.276 103.349 0.354
201709 0.183 104.136 0.233
201712 0.219 104.011 0.279
201803 0.180 105.290 0.227
201806 0.212 106.317 0.264
201809 0.168 106.507 0.209
201812 0.119 105.998 0.149
201903 0.047 107.251 0.058
201906 0.182 108.070 0.223
201909 0.145 108.329 0.177
201912 0.249 108.420 0.304
202003 0.093 108.902 0.113
202006 0.151 108.767 0.184
202009 -0.085 109.815 -0.103
202012 0.207 109.897 0.250
202103 -0.085 111.754 -0.101
202106 -0.049 114.631 -0.057
202109 0.008 115.734 0.009
202112 0.274 117.630 0.309
202203 -0.111 121.301 -0.121
202206 0.205 125.017 0.217
202209 -0.012 125.227 -0.013
202212 0.036 125.222 0.038
202303 0.150 127.348 0.156
202306 0.160 128.729 0.165
202309 0.000 129.860 0.000
202312 0.000 129.419 0.000
202403 0.004 131.776 0.004
202406 0.058 132.554 0.058

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


Phol Dhanya PCL  (BKK:PHOL) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.24/0.19
=17.05

* 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 Phol Dhanya PCL was 35.31. The lowest was 12.91. And the median was 18.05.


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.


Phol Dhanya PCL Cyclically Adjusted FCF per Share Related Terms

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


Phol Dhanya PCL Business Description

Industry
Traded in Other Exchanges
N/A
Address
1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150
Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

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