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Holcim Philippines (Holcim Philippines) Cyclically Adjusted FCF per Share : $2.04 (As of Sep. 2023)


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What is Holcim Philippines 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.

Holcim Philippines's adjusted free cash flow per share for the three months ended in Sep. 2023 was $-0.007. 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 $2.04 for the trailing ten years ended in Sep. 2023.

During the past 12 months, Holcim Philippines's average Cyclically Adjusted FCF Growth Rate was -8.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -0.50% 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 Holcim Philippines was -0.50% per year. The lowest was -3.50% per year. And the median was -2.00% per year.

As of today (2024-06-11), Holcim Philippines's current stock price is $14.10. Holcim Philippines's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $2.04. Holcim Philippines's Cyclically Adjusted Price-to-FCF of today is 6.91.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Holcim Philippines was 23.54. The lowest was 5.95. And the median was 9.11.


Holcim Philippines Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Holcim Philippines'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.

Holcim Philippines Cyclically Adjusted FCF per Share Chart

Holcim Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.68 1.21 1.61 2.35

Holcim Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.26 2.35 2.10 2.04 2.04

Competitive Comparison of Holcim Philippines's Cyclically Adjusted FCF per Share

For the Building Materials subindustry, Holcim Philippines'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.


Holcim Philippines's Cyclically Adjusted Price-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim Philippines's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Holcim Philippines 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, Holcim Philippines's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.007/129.8595*129.8595
=-0.007

Current CPI (Sep. 2023) = 129.8595.

Holcim Philippines Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.006 98.326 -0.008
201403 0.214 99.695 0.279
201406 0.244 100.560 0.315
201409 0.029 100.428 0.037
201412 0.022 99.070 0.029
201503 0.095 99.621 0.124
201506 0.372 100.684 0.480
201509 0.115 100.392 0.149
201512 0.128 99.792 0.167
201603 0.281 100.470 0.363
201606 0.192 101.688 0.245
201609 0.318 101.861 0.405
201612 0.035 101.863 0.045
201703 0.035 102.862 0.044
201706 0.181 103.349 0.227
201709 -0.047 104.136 -0.059
201712 0.073 104.011 0.091
201803 -0.034 105.290 -0.042
201806 0.133 106.317 0.162
201809 -0.154 106.507 -0.188
201812 0.481 105.998 0.589
201903 -0.290 107.251 -0.351
201906 0.222 108.070 0.267
201909 0.208 108.329 0.249
201912 0.311 108.420 0.372
202003 0.012 108.902 0.014
202006 0.240 108.767 0.287
202009 0.109 109.815 0.129
202012 0.164 109.897 0.194
202103 0.090 111.754 0.105
202106 0.093 114.631 0.105
202109 -0.003 115.734 -0.003
202112 -0.033 117.630 -0.036
202203 -0.098 121.301 -0.105
202206 0.001 125.017 0.001
202209 0.066 125.227 0.068
202212 0.428 125.222 0.444
202303 -0.354 127.348 -0.361
202306 -0.046 128.729 -0.046
202309 -0.007 129.860 -0.007

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


Holcim Philippines  (OTCPK:HCPHY) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14.10/2.04
=6.91

* 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 Holcim Philippines was 23.54. The lowest was 5.95. And the median was 9.11.


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.


Holcim Philippines Cyclically Adjusted FCF per Share Related Terms

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


Holcim Philippines (Holcim Philippines) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634
Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

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