GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phatra Leasing PCL (BKK:PL) » Definitions » Cyclically Adjusted FCF per Share

Phatra Leasing PCL (BKK:PL) Cyclically Adjusted FCF per Share : ฿0.94 (As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Phatra Leasing 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.

Phatra Leasing PCL's adjusted free cash flow per share for the three months ended in Dec. 2024 was ฿-0.310. 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 ฿0.94 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Phatra Leasing PCL's average Cyclically Adjusted FCF Growth Rate was 3.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.00% per year. 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 Phatra Leasing PCL was 183.40% per year. The lowest was 26.00% per year. And the median was 104.70% per year.

As of today (2025-04-15), Phatra Leasing PCL's current stock price is ฿1.02. Phatra Leasing PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was ฿0.94. Phatra Leasing PCL's Cyclically Adjusted Price-to-FCF of today is 1.09.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Phatra Leasing PCL was 66.00. The lowest was 1.08. And the median was 3.21.


Phatra Leasing PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Phatra Leasing 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.

Phatra Leasing PCL Cyclically Adjusted FCF per Share Chart

Phatra Leasing PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.47 0.82 0.91 0.94

Phatra Leasing PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.91 1.04 1.01 0.96 0.94

Competitive Comparison of Phatra Leasing PCL's Cyclically Adjusted FCF per Share

For the Rental & Leasing Services subindustry, Phatra Leasing 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.


Phatra Leasing PCL's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

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

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


;
;

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

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.31/133.1571*133.1571
=-0.310

Current CPI (Dec. 2024) = 133.1571.

Phatra Leasing PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.397 99.621 0.531
201506 -0.162 100.684 -0.214
201509 -0.052 100.392 -0.069
201512 0.618 99.792 0.825
201603 0.722 100.470 0.957
201606 0.363 101.688 0.475
201609 -0.407 101.861 -0.532
201612 -0.391 101.863 -0.511
201703 0.646 102.862 0.836
201706 0.526 103.349 0.678
201709 0.183 104.136 0.234
201712 0.119 104.011 0.152
201803 0.514 105.290 0.650
201806 0.156 106.317 0.195
201809 -0.358 106.507 -0.448
201812 -0.998 105.998 -1.254
201903 0.081 107.251 0.101
201906 0.375 108.070 0.462
201909 0.628 108.329 0.772
201912 0.751 108.420 0.922
202003 0.429 108.902 0.525
202006 0.642 108.767 0.786
202009 0.836 109.815 1.014
202012 0.765 109.897 0.927
202103 1.109 111.754 1.321
202106 0.757 114.631 0.879
202109 0.850 115.734 0.978
202112 0.127 117.630 0.144
202203 -0.499 121.301 -0.548
202206 0.778 125.017 0.829
202209 0.270 125.227 0.287
202212 0.626 125.222 0.666
202303 -0.638 127.348 -0.667
202306 -0.419 128.729 -0.433
202309 -0.621 129.860 -0.637
202312 -0.906 129.419 -0.932
202403 0.284 131.776 0.287
202406 -0.181 132.554 -0.182
202409 -0.284 133.029 -0.284
202412 -0.310 133.157 -0.310

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


Phatra Leasing PCL  (BKK:PL) 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.

Phatra Leasing PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.02/0.94
=1.09

* 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 Phatra Leasing PCL was 66.00. The lowest was 1.08. And the median was 3.21.


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.


Phatra Leasing PCL Cyclically Adjusted FCF per Share Related Terms

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


Phatra Leasing PCL Business Description

Industry
Traded in Other Exchanges
Address
252/6 Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex, Huai Khwang, Bangkok, THA, 10320
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. It provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, lease/maintenance/insurance, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery and equipment, solar panels, and assets for transportation and various business operations. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.