Central Azucarera De Tarlac (PHS:CAT) Cyclically Adjusted FCF per Share: ₱1.47 (As of Mar. 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
78 GF Score
Price ₱9.96
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac Cyclically Adjusted FCF per Share?

Central Azucarera De Tarlac PHS:CAT 78 Cyclically Adjusted FCF per Share is ₱1.47 as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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.

Central Azucarera De Tarlac's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-0.537. 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 ₱1.47 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Central Azucarera De Tarlac's average Cyclically Adjusted FCF Growth Rate was -42.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 35.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 25.60% 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 Central Azucarera De Tarlac was 43.30% per year. The lowest was 3.10% per year. And the median was 20.55% per year.

As of today (2026-06-29), Central Azucarera De Tarlac's current stock price is ₱9.96. Central Azucarera De Tarlac's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱1.47. Central Azucarera De Tarlac's Cyclically Adjusted Price-to-FCF of today is 6.78.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Central Azucarera De Tarlac was 40.97. The lowest was 3.80. And the median was 14.08.


Central Azucarera De Tarlac  (PHS:CAT) 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.

Central Azucarera De Tarlac's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=9.96/1.47
=6.78

* 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 Central Azucarera De Tarlac was 40.97. The lowest was 3.80. And the median was 14.08.


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.


Central Azucarera De Tarlac Cyclically Adjusted FCF per Share Related Terms


Central Azucarera De Tarlac Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac Cyclically Adjusted FCF per Share Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.69 0.81 1.97 1.70

Central Azucarera De Tarlac Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.54 1.70 1.62 1.64 1.47

PHS:CAT vs MDLZ, HSY, TR: Cyclically Adjusted FCF per Share Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac'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.


Central Azucarera De Tarlac Cyclically Adjusted Price-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Cyclically Adjusted Price-to-FCF falls into.


PHS:CAT
78GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Azucarera De Tarlac 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, Central Azucarera De Tarlac's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.537/330.2130*330.2130
=-0.537

Current CPI (Mar. 2026) = 330.2130.

Central Azucarera De Tarlac Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.310 241.018 0.425
201609 -0.239 241.428 -0.327
201612 -0.498 241.432 -0.681
201703 0.109 243.801 0.148
201706 0.518 244.955 0.698
201709 0.052 246.819 0.070
201712 -0.184 246.524 -0.246
201803 0.198 249.554 0.262
201806 1.534 251.989 2.010
201809 -0.731 252.439 -0.956
201812 -0.311 251.233 -0.409
201903 0.051 254.202 0.066
201906 1.246 256.143 1.606
201909 -0.049 256.759 -0.063
201912 -0.281 256.974 -0.361
202003 0.642 258.115 0.821
202006 0.430 257.797 0.551
202009 -0.016 260.280 -0.020
202012 -1.919 260.474 -2.433
202103 -0.143 264.877 -0.178
202106 2.633 271.696 3.200
202109 -0.099 274.310 -0.119
202112 0.338 278.802 0.400
202203 0.333 287.504 0.382
202206 -0.054 296.311 -0.060
202209 -0.368 296.808 -0.409
202212 0.397 296.797 0.442
202303 0.456 301.836 0.499
202306 1.142 305.109 1.236
202309 -0.392 307.789 -0.421
202312 7.562 306.746 8.141
202403 2.789 312.332 2.949
202406 1.539 314.175 1.618
202409 -0.614 315.301 -0.643
202412 -1.388 315.605 -1.452
202503 -0.051 319.799 -0.053
202506 -0.062 322.561 -0.063
202509 -1.443 324.800 -1.467
202512 0.031 324.054 0.032
202603 -0.537 330.213 -0.537

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

What does a Cyclically Adjusted FCF per Share of ₱1.47 mean?
Central Azucarera De Tarlac (PHS:CAT) has a Cyclically Adjusted FCF per Share of ₱1.47 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Central Azucarera De Tarlac and its competitors.
Is Central Azucarera De Tarlac's Cyclically Adjusted FCF per Share too high?
Central Azucarera De Tarlac's current Cyclically Adjusted FCF per Share is ₱1.47. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Cyclically Adjusted FCF per Share compare to MDLZ and HSY?
Central Azucarera De Tarlac's Cyclically Adjusted FCF per Share of ₱1.47 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Consumer Packaged Goods company?
A good Cyclically Adjusted FCF per Share depends on the Consumer Packaged Goods industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Central Azucarera De Tarlac and its competitors. Central Azucarera De Tarlac's current Cyclically Adjusted FCF per Share is ₱1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱1.47. Central Azucarera De Tarlac's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current Cyclically Adjusted FCF per Share is ₱1.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Cyclically Adjusted FCF per Share: ₱1.47
  • GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the PHS:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score

Get the complete analysis for PHS:CAT

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱9.96
Price
₱11.94
GF Value