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Patkol PCL (BKK:PK) Cyclically Adjusted FCF per Share : ฿-0.01 (As of Mar. 2024)


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What is Patkol 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.

Patkol PCL's adjusted free cash flow per share for the three months ended in Mar. 2024 was ฿0.151. 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 ฿-0.01 for the trailing ten years ended in Mar. 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 Patkol PCL was -44.20% per year. The lowest was -44.20% per year. And the median was -44.20% per year.

As of today (2024-05-21), Patkol PCL's current stock price is ฿0.69. Patkol PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ฿-0.01. Patkol PCL's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Patkol PCL was 246.00. The lowest was 12.75. And the median was 35.38.


Patkol PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Patkol 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.

Patkol PCL Cyclically Adjusted FCF per Share Chart

Patkol 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 -0.01 0.12 0.04 -0.03 -0.03

Patkol PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.02 0.02 -0.04 -0.03 -0.01

Competitive Comparison of Patkol PCL's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Patkol 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.


Patkol PCL's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.151/131.7762*131.7762
=0.151

Current CPI (Mar. 2024) = 131.7762.

Patkol PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.049 100.560 -0.064
201409 0.049 100.428 0.064
201412 0.151 99.070 0.201
201503 -0.157 99.621 -0.208
201506 -0.077 100.684 -0.101
201509 0.313 100.392 0.411
201512 -0.002 99.792 -0.003
201603 0.111 100.470 0.146
201606 0.016 101.688 0.021
201609 0.152 101.861 0.197
201612 0.197 101.863 0.255
201703 -0.068 102.862 -0.087
201706 -0.698 103.349 -0.890
201709 -0.050 104.136 -0.063
201712 0.195 104.011 0.247
201803 -0.285 105.290 -0.357
201806 -0.189 106.317 -0.234
201809 -0.072 106.507 -0.089
201812 0.232 105.998 0.288
201903 -0.215 107.251 -0.264
201906 -0.082 108.070 -0.100
201909 0.169 108.329 0.206
201912 -0.215 108.420 -0.261
202003 0.310 108.902 0.375
202006 0.159 108.767 0.193
202009 0.232 109.815 0.278
202012 0.299 109.897 0.359
202103 -0.071 111.754 -0.084
202106 -0.238 114.631 -0.274
202109 -0.251 115.734 -0.286
202112 -0.075 117.630 -0.084
202203 -0.453 121.301 -0.492
202206 -0.242 125.017 -0.255
202209 0.002 125.227 0.002
202212 0.030 125.222 0.032
202303 0.122 127.348 0.126
202306 0.301 128.729 0.308
202309 0.055 129.860 0.056
202312 0.172 129.419 0.175
202403 0.151 131.776 0.151

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


Patkol PCL  (BKK:PK) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Patkol PCL was 246.00. The lowest was 12.75. And the median was 35.38.


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.


Patkol PCL Cyclically Adjusted FCF per Share Related Terms

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


Patkol PCL (BKK:PK) Business Description

Industry
Traded in Other Exchanges
N/A
Address
348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.