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MLLUY (Metallurgical of China) Cyclically Adjusted FCF per Share : $0.29 (As of Mar. 2025)


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What is Metallurgical of China 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.

Metallurgical of China's adjusted free cash flow per share for the three months ended in Mar. 2025 was $-3.642. 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 $0.29 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Metallurgical of China's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.30% 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 Metallurgical of China was 43.70% per year. The lowest was -12.30% per year. And the median was 14.90% per year.

As of today (2025-05-02), Metallurgical of China's current stock price is $3.95. Metallurgical of China's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.29. Metallurgical of China's Cyclically Adjusted Price-to-FCF of today is 13.62.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Metallurgical of China was 72.75. The lowest was 5.50. And the median was 9.45.


Metallurgical of China Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Metallurgical of China'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.

Metallurgical of China Cyclically Adjusted FCF per Share Chart

Metallurgical of China Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.59 0.77 0.49 0.35

Metallurgical of China 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 0.39 0.35 0.32 0.35 0.29

Competitive Comparison of Metallurgical of China's Cyclically Adjusted FCF per Share

For the Engineering & Construction subindustry, Metallurgical of China'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.


Metallurgical of China's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

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

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


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Metallurgical of China 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, Metallurgical of China'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)
=-3.642/115.1156*115.1156
=-3.642

Current CPI (Mar. 2025) = 115.1156.

Metallurgical of China Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.139 99.500 0.161
201509 0.155 100.500 0.178
201512 2.438 100.600 2.790
201603 -1.259 102.200 -1.418
201606 0.469 101.400 0.532
201609 -0.085 102.400 -0.096
201612 2.528 102.600 2.836
201703 -2.485 103.200 -2.772
201706 0.167 103.100 0.186
201709 -0.074 104.100 -0.082
201712 3.499 104.500 3.854
201803 -2.013 105.300 -2.201
201806 0.268 104.900 0.294
201809 0.086 106.600 0.093
201812 1.552 106.500 1.678
201903 -2.168 107.700 -2.317
201906 0.762 107.700 0.814
201909 -1.066 109.800 -1.118
201912 2.151 111.200 2.227
202003 -1.259 112.300 -1.291
202006 0.801 110.400 0.835
202009 -0.096 111.700 -0.099
202012 3.073 111.500 3.173
202103 -1.950 112.662 -1.992
202106 0.457 111.769 0.471
202109 0.779 112.215 0.799
202112 2.292 113.108 2.333
202203 -2.124 114.335 -2.139
202206 1.560 114.558 1.568
202209 -0.277 115.339 -0.276
202212 2.543 115.116 2.543
202303 -2.866 115.116 -2.866
202306 0.523 114.558 0.526
202309 -0.936 115.339 -0.934
202312 2.747 114.781 2.755
202403 -3.893 115.227 -3.889
202406 0.070 114.781 0.070
202409 -0.270 115.785 -0.268
202412 3.417 114.893 3.424
202503 -3.642 115.116 -3.642

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


Metallurgical of China  (OTCPK:MLLUY) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.95/0.29
=13.62

* 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 Metallurgical of China was 72.75. The lowest was 5.50. And the median was 9.45.


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.


Metallurgical of China Cyclically Adjusted FCF per Share Related Terms

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Metallurgical of China Business Description

Traded in Other Exchanges
Address
No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating predominantly in China. The segments through which business is conducted are; Engineering contracting business, Resources development business, Featured business, Comprehensive real estate business, and other businesses. The majority of the revenue for the company is generated from the Engineering contracting business segment which includes its core business carried out by way of EPC contracts and general financing and construction contracting contracts.

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