GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Oriental Weavers Carpet Co (CAI:ORWE) » Definitions » Cyclically Adjusted FCF per Share

Oriental Weavers Carpet Co (CAI:ORWE) Cyclically Adjusted FCF per Share : E£2.20 (As of Sep. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Oriental Weavers Carpet Co 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.

Oriental Weavers Carpet Co's adjusted free cash flow per share for the three months ended in Sep. 2024 was E£0.734. 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 E£2.20 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Oriental Weavers Carpet Co's average Cyclically Adjusted FCF Growth Rate was 15.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.80% 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 Oriental Weavers Carpet Co was 11.80% per year. The lowest was 11.80% per year. And the median was 11.80% per year.

As of today (2025-05-22), Oriental Weavers Carpet Co's current stock price is E£21.44. Oriental Weavers Carpet Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was E£2.20. Oriental Weavers Carpet Co's Cyclically Adjusted Price-to-FCF of today is 9.75.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Oriental Weavers Carpet Co was 13.52. The lowest was 4.09. And the median was 7.07.


Oriental Weavers Carpet Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Oriental Weavers Carpet Co'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.

Oriental Weavers Carpet Co Cyclically Adjusted FCF per Share Chart

Oriental Weavers Carpet Co 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 - 1.44 1.45 1.65 2.01

Oriental Weavers Carpet Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.91 2.01 2.14 2.13 2.20

Competitive Comparison of Oriental Weavers Carpet Co's Cyclically Adjusted FCF per Share

For the Textile Manufacturing subindustry, Oriental Weavers Carpet Co'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.


Oriental Weavers Carpet Co's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Oriental Weavers Carpet Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Oriental Weavers Carpet Co's Cyclically Adjusted Price-to-FCF falls into.


;
;

Oriental Weavers Carpet Co 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, Oriental Weavers Carpet Co's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.734/133.0289*133.0289
=0.734

Current CPI (Sep. 2024) = 133.0289.

Oriental Weavers Carpet Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.255 99.070 0.342
201503 -0.489 99.621 -0.653
201506 0.676 100.684 0.893
201509 0.238 100.392 0.315
201512 0.238 99.792 0.317
201603 0.174 100.470 0.230
201606 0.274 101.688 0.358
201609 0.400 101.861 0.522
201612 0.491 101.863 0.641
201703 0.606 102.862 0.784
201706 0.108 103.349 0.139
201709 0.146 104.136 0.187
201712 0.473 104.011 0.605
201803 0.198 105.290 0.250
201806 0.661 106.317 0.827
201809 0.145 106.507 0.181
201812 0.658 105.998 0.826
201903 0.584 107.251 0.724
201906 0.272 108.070 0.335
201909 0.554 108.329 0.680
201912 0.728 108.420 0.893
202003 0.444 108.902 0.542
202006 0.208 108.767 0.254
202009 1.080 109.815 1.308
202012 1.198 109.897 1.450
202103 0.433 111.754 0.515
202106 -0.078 114.631 -0.091
202109 0.088 115.734 0.101
202112 0.161 117.630 0.182
202203 0.217 121.301 0.238
202206 -0.610 125.017 -0.649
202209 -0.013 125.227 -0.014
202212 2.259 125.222 2.400
202303 1.364 127.348 1.425
202306 -0.095 128.729 -0.098
202309 1.230 129.860 1.260
202312 1.533 129.419 1.576
202403 1.513 131.776 1.527
202406 -0.100 132.554 -0.100
202409 0.734 133.029 0.734

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


Oriental Weavers Carpet Co  (CAI:ORWE) 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.

Oriental Weavers Carpet Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=21.44/2.20
=9.75

* 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 Oriental Weavers Carpet Co was 13.52. The lowest was 4.09. And the median was 7.07.


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.


Oriental Weavers Carpet Co Cyclically Adjusted FCF per Share Related Terms

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


Oriental Weavers Carpet Co Business Description

Traded in Other Exchanges
N/A
Address
8, El Shaheed Zakaria Khalil Street, Oriental Weavers Complex, Cairo, EGY
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.

Oriental Weavers Carpet Co Headlines

No Headlines