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Solid Group (PHS:SGI) Cyclically Adjusted FCF per Share : ₱0.14 (As of Jun. 2024)


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What is Solid Group 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.

Solid Group's adjusted free cash flow per share for the three months ended in Jun. 2024 was ₱0.067. 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 ₱0.14 for the trailing ten years ended in Jun. 2024.

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 Solid Group was -26.00% per year. The lowest was -26.00% per year. And the median was -26.00% per year.

As of today (2024-09-22), Solid Group's current stock price is ₱0.99. Solid Group's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ₱0.14. Solid Group's Cyclically Adjusted Price-to-FCF of today is 7.07.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Solid Group was 105.00. The lowest was 6.43. And the median was 21.42.


Solid Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Solid Group'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.

Solid Group Cyclically Adjusted FCF per Share Chart

Solid Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -0.02 -0.02 -0.04 -

Solid Group 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 -0.04 -0.13 - 0.01 0.14

Competitive Comparison of Solid Group's Cyclically Adjusted FCF per Share

For the Consumer Electronics subindustry, Solid Group'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.


Solid Group's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Solid Group 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, Solid Group'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)
=0.067/132.5538*132.5538
=0.067

Current CPI (Jun. 2024) = 132.5538.

Solid Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 -0.050 100.428 -0.066
201412 0.817 99.070 1.093
201503 0.071 99.621 0.094
201506 0.189 100.684 0.249
201509 0.234 100.392 0.309
201512 -0.611 99.792 -0.812
201603 0.141 100.470 0.186
201606 0.193 101.688 0.252
201609 0.188 101.861 0.245
201612 -0.396 101.863 -0.515
201703 0.271 102.862 0.349
201706 0.115 103.349 0.147
201709 0.009 104.136 0.011
201712 -0.095 104.011 -0.121
201803 0.103 105.290 0.130
201806 -0.115 106.317 -0.143
201809 0.050 106.507 0.062
201812 -0.572 105.998 -0.715
201903 0.616 107.251 0.761
201906 0.189 108.070 0.232
201909 0.143 108.329 0.175
201912 -0.324 108.420 -0.396
202003 0.399 108.902 0.486
202006 -0.004 108.767 -0.005
202009 0.067 109.815 0.081
202012 -1.224 109.897 -1.476
202103 0.057 111.754 0.068
202106 -0.123 114.631 -0.142
202109 -0.064 115.734 -0.073
202112 0.342 117.630 0.385
202203 -0.371 121.301 -0.405
202206 -0.786 125.017 -0.833
202209 0.911 125.227 0.964
202212 0.435 125.222 0.460
202303 -0.032 127.348 -0.033
202306 -0.024 128.729 -0.025
202309 -0.910 129.860 -0.929
202312 1.051 129.419 1.076
202403 0.227 131.776 0.228
202406 0.067 132.554 0.067

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


Solid Group  (PHS:SGI) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.99/0.14
=7.07

* 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 Solid Group was 105.00. The lowest was 6.43. And the median was 21.42.


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.


Solid Group Cyclically Adjusted FCF per Share Related Terms

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


Solid Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid Group Inc (PHS:SGI) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
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Address
2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group Headlines

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