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Yung Zip Chemical Co (ROCO:4102) Cyclically Adjusted FCF per Share : NT$0.51 (As of Sep. 2024)


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What is Yung Zip Chemical Co 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.

Yung Zip Chemical Co's adjusted free cash flow per share for the three months ended in Sep. 2024 was NT$-0.531. 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 NT$0.51 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Yung Zip Chemical Co's average Cyclically Adjusted FCF Growth Rate was 121.70% 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 Yung Zip Chemical Co was 37.50% per year. The lowest was 37.50% per year. And the median was 37.50% per year.

As of today (2025-03-02), Yung Zip Chemical Co's current stock price is NT$30.90. Yung Zip Chemical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was NT$0.51. Yung Zip Chemical Co's Cyclically Adjusted Price-to-FCF of today is 60.59.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Yung Zip Chemical Co was 897.50. The lowest was 39.52. And the median was 113.27.


Yung Zip Chemical Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Yung Zip Chemical Co'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.

Yung Zip Chemical Co Cyclically Adjusted FCF per Share Chart

Yung Zip Chemical Co 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 -0.16 0.30 0.13 0.30

Yung Zip Chemical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.23 0.30 0.31 0.51 0.51

Competitive Comparison of Yung Zip Chemical Co's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - General subindustry, Yung Zip Chemical Co'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.


Yung Zip Chemical Co's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yung Zip Chemical Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Yung Zip Chemical Co's Cyclically Adjusted Price-to-FCF falls into.



Yung Zip Chemical Co 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, Yung Zip Chemical Co's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.531/133.0289*133.0289
=-0.531

Current CPI (Sep. 2024) = 133.0289.

Yung Zip Chemical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.418 99.070 0.561
201503 0.186 99.621 0.248
201506 -0.470 100.684 -0.621
201509 -0.566 100.392 -0.750
201512 0.446 99.792 0.595
201603 -0.188 100.470 -0.249
201606 0.186 101.688 0.243
201609 -0.021 101.861 -0.027
201612 0.087 101.863 0.114
201703 -0.430 102.862 -0.556
201706 -0.033 103.349 -0.042
201709 -0.572 104.136 -0.731
201712 0.230 104.011 0.294
201803 -0.108 105.290 -0.136
201806 -0.271 106.317 -0.339
201809 -0.270 106.507 -0.337
201812 0.559 105.998 0.702
201903 -0.203 107.251 -0.252
201906 0.240 108.070 0.295
201909 -0.008 108.329 -0.010
201912 0.348 108.420 0.427
202003 -0.322 108.902 -0.393
202006 -0.303 108.767 -0.371
202009 0.112 109.815 0.136
202012 0.433 109.897 0.524
202103 -0.491 111.754 -0.584
202106 0.361 114.631 0.419
202109 0.714 115.734 0.821
202112 0.479 117.630 0.542
202203 0.679 121.301 0.745
202206 -0.359 125.017 -0.382
202209 0.584 125.227 0.620
202212 0.651 125.222 0.692
202303 0.699 127.348 0.730
202306 0.520 128.729 0.537
202309 -0.157 129.860 -0.161
202312 0.578 129.419 0.594
202403 -0.092 131.776 -0.093
202406 1.824 132.554 1.831
202409 -0.531 133.029 -0.531

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


Yung Zip Chemical Co  (ROCO:4102) 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.

Yung Zip Chemical Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=30.90/0.51
=60.59

* 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 Yung Zip Chemical Co was 897.50. The lowest was 39.52. And the median was 113.27.


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.


Yung Zip Chemical Co Cyclically Adjusted FCF per Share Related Terms

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


Yung Zip Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 59, 61, Youshi Road, Rinanli, Dajia District, Taichung, TWN, 43767
Yung Zip Chemical Co Ltd is a bulk drug manufacturing company. It is engaged in supplying APIs, API intermediates and specialty chemicals, it also provides CRO and CMO services to customers both domestic and international.

Yung Zip Chemical Co Headlines

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