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Ceylon Cold Stores (COL:CCS.N0000) Cyclically Adjusted FCF per Share : රු1.57 (As of Jun. 2024)


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What is Ceylon Cold Stores 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.

Ceylon Cold Stores's adjusted free cash flow per share for the three months ended in Jun. 2024 was රු2.923. 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 රු1.57 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Ceylon Cold Stores's average Cyclically Adjusted FCF Growth Rate was 121.10% 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.

As of today (2024-09-21), Ceylon Cold Stores's current stock price is රු53.00. Ceylon Cold Stores's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was රු1.57. Ceylon Cold Stores's Cyclically Adjusted Price-to-FCF of today is 33.76.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ceylon Cold Stores was 205.91. The lowest was 32.61. And the median was 59.35.


Ceylon Cold Stores Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ceylon Cold Stores'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.

Ceylon Cold Stores Cyclically Adjusted FCF per Share Chart

Ceylon Cold Stores Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.46 0.22 1.34

Ceylon Cold Stores 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 0.71 0.88 0.96 1.34 1.57

Competitive Comparison of Ceylon Cold Stores's Cyclically Adjusted FCF per Share

For the Beverages - Non-Alcoholic subindustry, Ceylon Cold Stores'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.


Ceylon Cold Stores's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ceylon Cold Stores's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ceylon Cold Stores's Cyclically Adjusted Price-to-FCF falls into.



Ceylon Cold Stores 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, Ceylon Cold Stores'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)
=2.923/132.5538*132.5538
=2.923

Current CPI (Jun. 2024) = 132.5538.

Ceylon Cold Stores Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.392 100.428 0.517
201412 0.908 99.070 1.215
201503 0.315 99.621 0.419
201506 1.296 100.684 1.706
201509 0.591 100.392 0.780
201512 0.545 99.792 0.724
201603 0.792 100.470 1.045
201606 0.971 101.688 1.266
201609 0.090 101.861 0.117
201612 0.470 101.863 0.612
201703 -0.433 102.862 -0.558
201706 0.689 103.349 0.884
201709 -0.548 104.136 -0.698
201712 -0.708 104.011 -0.902
201803 -1.814 105.290 -2.284
201806 -1.811 106.317 -2.258
201809 -1.436 106.507 -1.787
201812 -0.219 105.998 -0.274
201903 -1.555 107.251 -1.922
201906 0.766 108.070 0.940
201909 0.310 108.329 0.379
201912 -0.144 108.420 -0.176
202003 0.202 108.902 0.246
202006 0.322 108.767 0.392
202009 1.554 109.815 1.876
202012 1.763 109.897 2.126
202103 -1.027 111.754 -1.218
202106 -1.372 114.631 -1.587
202109 -0.223 115.734 -0.255
202112 0.906 117.630 1.021
202203 0.847 121.301 0.926
202206 0.051 125.017 0.054
202209 -4.132 125.227 -4.374
202212 2.458 125.222 2.602
202303 -0.231 127.348 -0.240
202306 4.564 128.729 4.700
202309 1.778 129.860 1.815
202312 1.036 129.419 1.061
202403 3.824 131.776 3.847
202406 2.923 132.554 2.923

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


Ceylon Cold Stores  (COL:CCS.N0000) 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.

Ceylon Cold Stores's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=53.00/1.57
=33.76

* 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 Ceylon Cold Stores was 205.91. The lowest was 32.61. And the median was 59.35.


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.


Ceylon Cold Stores Cyclically Adjusted FCF per Share Related Terms

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


Ceylon Cold Stores Business Description

Traded in Other Exchanges
N/A
Address
No. 148, Vauxhall Street, Colombo, LKA, 02
Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

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