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Melstacorp (COL:MELS.N0000) Cyclically Adjusted FCF per Share : රු11.30 (As of Mar. 2025)


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What is Melstacorp 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.

Melstacorp's adjusted free cash flow per share for the three months ended in Mar. 2025 was රු8.948. 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 රු11.30 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Melstacorp's average Cyclically Adjusted FCF Growth Rate was 88.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 50.70% 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 Melstacorp was 50.70% per year. The lowest was 50.70% per year. And the median was 50.70% per year.

As of today (2025-06-03), Melstacorp's current stock price is රු146.25. Melstacorp's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was රු11.30. Melstacorp's Cyclically Adjusted Price-to-FCF of today is 12.94.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Melstacorp was 48.87. The lowest was 9.22. And the median was 14.89.


Melstacorp Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Melstacorp'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.

Melstacorp Cyclically Adjusted FCF per Share Chart

Melstacorp Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.30 4.35 6.01 11.30

Melstacorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6.01 6.29 6.64 7.84 11.30

Competitive Comparison of Melstacorp's Cyclically Adjusted FCF per Share

For the Beverages - Wineries & Distilleries subindustry, Melstacorp'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.


Melstacorp's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

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

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


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Melstacorp 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, Melstacorp's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=8.948/134.9266*134.9266
=8.948

Current CPI (Mar. 2025) = 134.9266.

Melstacorp Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 5.962 100.684 7.990
201509 3.867 100.392 5.197
201512 -2.375 99.792 -3.211
201603 0.704 100.470 0.945
201606 2.604 101.688 3.455
201609 2.835 101.861 3.755
201612 -1.855 101.863 -2.457
201703 0.383 102.862 0.502
201706 2.230 103.349 2.911
201709 0.360 104.136 0.466
201712 -1.102 104.011 -1.430
201803 0.538 105.290 0.689
201806 1.173 106.317 1.489
201809 0.571 106.507 0.723
201812 -0.251 105.998 -0.320
201903 -1.541 107.251 -1.939
201906 -0.943 108.070 -1.177
201909 -2.216 108.329 -2.760
201912 0.082 108.420 0.102
202003 -0.060 108.902 -0.074
202006 3.519 108.767 4.365
202009 3.240 109.815 3.981
202012 2.079 109.897 2.553
202103 2.610 111.754 3.151
202106 3.146 114.631 3.703
202109 2.527 115.734 2.946
202112 8.776 117.630 10.066
202203 17.714 121.301 19.704
202206 4.963 125.017 5.356
202209 -1.126 125.227 -1.213
202212 2.489 125.222 2.682
202303 5.827 127.348 6.174
202306 -0.992 128.729 -1.040
202309 -2.569 129.860 -2.669
202312 6.849 129.419 7.140
202403 8.618 131.776 8.824
202406 2.310 132.554 2.351
202409 5.751 133.029 5.833
202412 5.242 133.157 5.312
202503 8.948 134.927 8.948

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


Melstacorp  (COL:MELS.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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=146.25/11.30
=12.94

* 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 Melstacorp was 48.87. The lowest was 9.22. And the median was 14.89.


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.


Melstacorp Cyclically Adjusted FCF per Share Related Terms

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


Melstacorp Business Description

Traded in Other Exchanges
N/A
Address
No.110, Norris Canal Road, Colombo, LKA, 10
Melstacorp PLC is a Sri Lankan diversified conglomerate company. Its segments are Beverages, Plantation, Tourism, Maritime & Freight Logistics, Strategic Investment, Services, Finance Services, and Telecommunication. It generates the majority of its revenue from the Beverages segment. It has a geographic presence in Srilanka, Maldives, and Other countries.

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