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Ocean Group JSC (STC:OGC) Cyclically Adjusted FCF per Share : ₫-614.47 (As of Mar. 2025)


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What is Ocean Group JSC 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.

Ocean Group JSC's adjusted free cash flow per share for the three months ended in Mar. 2025 was ₫-268.323. 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 ₫-614.47 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 33.50% 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 Ocean Group JSC was 33.50% per year. The lowest was 33.50% per year. And the median was 33.50% per year.

As of today (2025-06-23), Ocean Group JSC's current stock price is ₫3990.00. Ocean Group JSC's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₫-614.47. Ocean Group JSC's Cyclically Adjusted Price-to-FCF of today is .


Ocean Group JSC Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ocean Group JSC'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.

Ocean Group JSC Cyclically Adjusted FCF per Share Chart

Ocean Group JSC 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 - -1,967.29 -1,766.21 -1,408.78 -577.68

Ocean Group JSC 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 -1,566.02 -1,755.79 -2,303.34 -577.68 -614.47

Competitive Comparison of Ocean Group JSC's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Ocean Group JSC'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.


Ocean Group JSC's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ocean Group JSC's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Ocean Group JSC 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, Ocean Group JSC'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)
=-268.323/134.9266*134.9266
=-268.323

Current CPI (Mar. 2025) = 134.9266.

Ocean Group JSC Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -391.435 100.684 -524.562
201509 -6,022.144 100.392 -8,093.787
201512 -895.679 99.792 -1,211.023
201603 -295.722 100.470 -397.139
201606 90.615 101.688 120.234
201609 181.537 101.861 240.467
201612 150.688 101.863 199.600
201703 292.488 102.862 383.663
201706 25.164 103.349 32.853
201709 199.765 104.136 258.832
201712 534.802 104.011 693.763
201803 -126.201 105.290 -161.724
201806 -138.655 106.317 -175.967
201809 309.035 106.507 391.497
201812 357.178 105.998 454.658
201903 -318.916 107.251 -401.213
201906 90.524 108.070 113.021
201909 848.699 108.329 1,057.073
201912 -444.777 108.420 -553.516
202003 136.365 108.902 168.953
202006 -409.876 108.767 -508.454
202009 641.721 109.815 788.465
202012 -526.996 109.897 -647.023
202103 17.609 111.754 21.260
202106 -462.839 114.631 -544.783
202109 25.002 115.734 29.148
202112 24.966 117.630 28.637
202203 391.483 121.301 435.458
202206 209.562 125.017 226.174
202209 -177.625 125.227 -191.384
202212 749.964 125.222 808.087
202303 -471.016 127.348 -499.047
202306 -22.962 128.729 -24.068
202309 342.560 129.860 355.927
202312 438.961 129.419 457.640
202403 -285.377 131.776 -292.200
202406 -107.941 132.554 -109.873
202409 504.780 133.029 511.981
202412 673.009 133.157 681.952
202503 -268.323 134.927 -268.323

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


Ocean Group JSC  (STC:OGC) 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.


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.


Ocean Group JSC Cyclically Adjusted FCF per Share Related Terms

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


Ocean Group JSC Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 01 Trung Hoa, Ocean office building, Cau Giay, Hanoi, VNM
Ocean Group JSC is a Vietnam based company engaged in the business fields of Financial business, Hotel business; Real estate business; and BOT Investment. In the Financial business, the group provides a full range of professional securities services in the capital market, including securities brokerage, securities depository, and securities investment advisory service.

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