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Yuan Jen Enterprises Co (TPE:1725) Cyclically Adjusted FCF per Share : NT$1.17 (As of Mar. 2024)


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What is Yuan Jen Enterprises 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.

Yuan Jen Enterprises Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was NT$-0.376. 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$1.17 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Yuan Jen Enterprises Co's average Cyclically Adjusted FCF Growth Rate was -10.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.20% 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 Yuan Jen Enterprises Co was 3.20% per year. The lowest was 1.30% per year. And the median was 2.25% per year.

As of today (2024-05-26), Yuan Jen Enterprises Co's current stock price is NT$45.80. Yuan Jen Enterprises Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was NT$1.17. Yuan Jen Enterprises Co's Cyclically Adjusted Price-to-FCF of today is 39.15.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Yuan Jen Enterprises Co was 39.87. The lowest was 9.84. And the median was 15.79.


Yuan Jen Enterprises Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Yuan Jen Enterprises 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.

Yuan Jen Enterprises Co Cyclically Adjusted FCF per Share Chart

Yuan Jen Enterprises 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 1.27 1.22 0.96 1.32 1.34

Yuan Jen Enterprises Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.30 1.39 1.34 1.34 1.17

Competitive Comparison of Yuan Jen Enterprises Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Yuan Jen Enterprises 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.


Yuan Jen Enterprises Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

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

* The bar in red indicates where Yuan Jen Enterprises Co's Cyclically Adjusted Price-to-FCF falls into.



Yuan Jen Enterprises 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, Yuan Jen Enterprises Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.376/131.7762*131.7762
=-0.376

Current CPI (Mar. 2024) = 131.7762.

Yuan Jen Enterprises Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.427 100.560 -0.560
201409 0.011 100.428 0.014
201412 0.485 99.070 0.645
201503 0.860 99.621 1.138
201506 -0.079 100.684 -0.103
201509 1.040 100.392 1.365
201512 0.310 99.792 0.409
201603 0.884 100.470 1.159
201606 -0.865 101.688 -1.121
201609 0.958 101.861 1.239
201612 0.633 101.863 0.819
201703 -1.239 102.862 -1.587
201706 -0.023 103.349 -0.029
201709 1.089 104.136 1.378
201712 -0.774 104.011 -0.981
201803 1.386 105.290 1.735
201806 -0.723 106.317 -0.896
201809 0.353 106.507 0.437
201812 1.006 105.998 1.251
201903 0.672 107.251 0.826
201906 -0.367 108.070 -0.448
201909 1.393 108.329 1.695
201912 0.349 108.420 0.424
202003 0.034 108.902 0.041
202006 -0.052 108.767 -0.063
202009 1.293 109.815 1.552
202012 0.275 109.897 0.330
202103 -0.982 111.754 -1.158
202106 0.367 114.631 0.422
202109 -0.526 115.734 -0.599
202112 -1.256 117.630 -1.407
202203 0.529 121.301 0.575
202206 -0.076 125.017 -0.080
202209 2.175 125.227 2.289
202212 -0.179 125.222 -0.188
202303 0.217 127.348 0.225
202306 0.639 128.729 0.654
202309 0.209 129.860 0.212
202312 0.421 129.419 0.429
202403 -0.376 131.776 -0.376

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


Yuan Jen Enterprises Co  (TPE:1725) 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.

Yuan Jen Enterprises Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=45.80/1.17
=39.15

* 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 Yuan Jen Enterprises Co was 39.87. The lowest was 9.84. And the median was 15.79.


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.


Yuan Jen Enterprises Co Cyclically Adjusted FCF per Share Related Terms

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


Yuan Jen Enterprises Co (TPE:1725) Business Description

Traded in Other Exchanges
N/A
Address
Min Sheng East Road, 3rd Floor, No. 54, Sec. 4, Taipei, TWN
Yuan Jen Enterprises Co Ltd is engaged in the manufacture, process and trade of chemicals, gasoline and diesel wholesale and building rental business.

Yuan Jen Enterprises Co (TPE:1725) Headlines

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