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PSG PCL (BKK:PSG) Cyclically Adjusted FCF per Share : ฿0.01 (As of Dec. 2023)


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What is PSG 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.

PSG PCL's adjusted free cash flow per share for the three months ended in Dec. 2023 was ฿0.003. 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 Dec. 2023.

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 PSG PCL was 14.50% per year. The lowest was 14.50% per year. And the median was 14.50% per year.

As of today (2024-05-01), PSG PCL's current stock price is ฿0.61. PSG PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ฿0.01. PSG PCL's Cyclically Adjusted Price-to-FCF of today is 61.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of PSG PCL was 72.00. The lowest was 59.00. And the median was 66.00.


PSG PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for PSG 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.

PSG PCL Cyclically Adjusted FCF per Share Chart

PSG 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 -0.08 -0.04 - -0.05 0.01

PSG PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.05 - -0.02 -0.02 0.01

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

For the Engineering & Construction subindustry, PSG 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.


PSG PCL's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

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

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



PSG 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, PSG PCL's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.003/129.4194*129.4194
=0.003

Current CPI (Dec. 2023) = 129.4194.

PSG PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.020 99.695 -0.026
201406 -0.009 100.560 -0.012
201409 0.222 100.428 0.286
201412 0.021 99.070 0.027
201503 -0.034 99.621 -0.044
201506 -0.042 100.684 -0.054
201509 -0.005 100.392 -0.006
201512 -0.008 99.792 -0.010
201603 -0.017 100.470 -0.022
201606 0.002 101.688 0.003
201609 -0.005 101.861 -0.006
201612 -0.004 101.863 -0.005
201703 -0.004 102.862 -0.005
201706 -0.001 103.349 -0.001
201709 -0.003 104.136 -0.004
201712 0.000 104.011 0.000
201803 -0.001 105.290 -0.001
201806 -0.002 106.317 -0.002
201809 -0.005 106.507 -0.006
201812 -0.026 105.998 -0.032
201903 -0.003 107.251 -0.004
201906 0.000 108.070 0.000
201909 0.000 108.329 0.000
201912 0.003 108.420 0.004
202003 -0.003 108.902 -0.004
202006 0.000 108.767 0.000
202009 -0.001 109.815 -0.001
202012 -0.001 109.897 -0.001
202103 0.001 111.754 0.001
202106 -0.003 114.631 -0.003
202109 0.000 115.734 0.000
202112 0.000 117.630 0.000
202203 -0.013 121.301 -0.014
202206 0.000 125.017 0.000
202209 0.005 125.227 0.005
202212 0.002 125.222 0.002
202303 0.000 127.348 0.000
202306 0.001 128.729 0.001
202309 0.008 129.860 0.008
202312 0.003 129.419 0.003

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


PSG PCL  (BKK:PSG) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.61/0.01
=61.00

* 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 PSG PCL was 72.00. The lowest was 59.00. And the median was 66.00.


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.


PSG PCL Cyclically Adjusted FCF per Share Related Terms

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


PSG PCL (BKK:PSG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600
PSG Corp PCL is engaged in plant and building construction and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, condominiums as well as systems work, utility, and machinery installation.

PSG PCL (BKK:PSG) Headlines

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