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Methanol Chemicals Co (SAU:2001) Cyclically Adjusted FCF per Share : ﷼1.38 (As of Mar. 2025)


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What is Methanol Chemicals 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.

Methanol Chemicals Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ﷼-0.092. 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 ﷼1.38 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Methanol Chemicals Co's average Cyclically Adjusted FCF Growth Rate was -12.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -6.40% 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 Methanol Chemicals Co was 4.10% per year. The lowest was -6.40% per year. And the median was -1.15% per year.

As of today (2025-07-10), Methanol Chemicals Co's current stock price is ﷼13.44. Methanol Chemicals Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ﷼1.38. Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF of today is 9.74.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Methanol Chemicals Co was 27.19. The lowest was 6.79. And the median was 13.74.


Methanol Chemicals Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Methanol Chemicals 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.

Methanol Chemicals Co Cyclically Adjusted FCF per Share Chart

Methanol Chemicals Co 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 1.48 1.67 1.80 1.67 1.37

Methanol Chemicals Co 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 1.57 1.51 1.51 1.37 1.38

Competitive Comparison of Methanol Chemicals Co's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Methanol Chemicals 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.


Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF falls into.


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Methanol Chemicals 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, Methanol Chemicals Co'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)
=-0.092/134.9266*134.9266
=-0.092

Current CPI (Mar. 2025) = 134.9266.

Methanol Chemicals Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.346 100.684 0.464
201509 0.093 100.392 0.125
201512 0.488 99.792 0.660
201603 0.136 100.470 0.183
201606 0.005 101.688 0.007
201609 0.390 101.861 0.517
201612 1.021 101.863 1.352
201703 -0.002 102.862 -0.003
201706 0.252 103.349 0.329
201709 -0.064 104.136 -0.083
201712 0.098 104.011 0.127
201803 0.128 105.290 0.164
201806 -0.027 106.317 -0.034
201809 0.773 106.507 0.979
201812 0.821 105.998 1.045
201903 0.566 107.251 0.712
201906 0.085 108.070 0.106
201909 0.193 108.329 0.240
201912 -0.177 108.420 -0.220
202003 -0.191 108.902 -0.237
202006 -0.680 108.767 -0.844
202009 0.111 109.815 0.136
202012 0.432 109.897 0.530
202103 0.182 111.754 0.220
202106 0.481 114.631 0.566
202109 0.549 115.734 0.640
202112 1.226 117.630 1.406
202203 2.153 121.301 2.395
202206 1.336 125.017 1.442
202209 0.839 125.227 0.904
202212 -0.232 125.222 -0.250
202303 0.001 127.348 0.001
202306 0.820 128.729 0.859
202309 0.714 129.860 0.742
202312 -0.172 129.419 -0.179
202403 -0.225 131.776 -0.230
202406 -0.081 132.554 -0.082
202409 0.036 133.029 0.037
202412 -0.824 133.157 -0.835
202503 -0.092 134.927 -0.092

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


Methanol Chemicals Co  (SAU:2001) 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.

Methanol Chemicals Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=13.44/1.38
=9.74

* 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 Methanol Chemicals Co was 27.19. The lowest was 6.79. And the median was 13.74.


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.


Methanol Chemicals Co Cyclically Adjusted FCF per Share Related Terms

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


Methanol Chemicals Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Road 251, Crossing 198, P.O. Box 2101, Al Jubail Industrial City, Jubail, SAU, 31951
Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

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