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Shih Wei Navigation Co (TPE:5608) Cyclically Adjusted FCF per Share : NT$2.77 (As of Mar. 2025)


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What is Shih Wei Navigation 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.

Shih Wei Navigation Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was NT$0.011. 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$2.77 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Shih Wei Navigation Co's average Cyclically Adjusted FCF Growth Rate was 154.10% 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 Shih Wei Navigation Co was 24.80% per year. The lowest was 24.80% per year. And the median was 24.80% per year.

As of today (2025-06-27), Shih Wei Navigation Co's current stock price is NT$15.65. Shih Wei Navigation Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was NT$2.77. Shih Wei Navigation Co's Cyclically Adjusted Price-to-FCF of today is 5.65.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Shih Wei Navigation Co was 29.73. The lowest was 5.62. And the median was 15.69.


Shih Wei Navigation Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Shih Wei Navigation 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.

Shih Wei Navigation Co Cyclically Adjusted FCF per Share Chart

Shih Wei Navigation 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 -4.63 -2.59 1.36 1.20 2.18

Shih Wei Navigation 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 1.09 1.22 2.00 2.18 2.77

Competitive Comparison of Shih Wei Navigation Co's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Shih Wei Navigation 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.


Shih Wei Navigation Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shih Wei Navigation Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Shih Wei Navigation Co's Cyclically Adjusted Price-to-FCF falls into.


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Shih Wei Navigation 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, Shih Wei Navigation 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)
=0.011/134.9266*134.9266
=0.011

Current CPI (Mar. 2025) = 134.9266.

Shih Wei Navigation Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.558 100.684 -2.088
201509 0.089 100.392 0.120
201512 0.280 99.792 0.379
201603 -0.723 100.470 -0.971
201606 0.013 101.688 0.017
201609 0.169 101.861 0.224
201612 0.044 101.863 0.058
201703 0.220 102.862 0.289
201706 -0.262 103.349 -0.342
201709 0.014 104.136 0.018
201712 1.212 104.011 1.572
201803 0.449 105.290 0.575
201806 0.790 106.317 1.003
201809 0.702 106.507 0.889
201812 0.866 105.998 1.102
201903 0.533 107.251 0.671
201906 0.719 108.070 0.898
201909 0.738 108.329 0.919
201912 0.907 108.420 1.129
202003 -0.140 108.902 -0.173
202006 0.095 108.767 0.118
202009 -0.074 109.815 -0.091
202012 0.448 109.897 0.550
202103 1.033 111.754 1.247
202106 2.503 114.631 2.946
202109 3.945 115.734 4.599
202112 4.445 117.630 5.099
202203 2.838 121.301 3.157
202206 3.421 125.017 3.692
202209 2.363 125.227 2.546
202212 1.558 125.222 1.679
202303 0.378 127.348 0.400
202306 -0.414 128.729 -0.434
202309 -0.013 129.860 -0.014
202312 0.063 129.419 0.066
202403 -2.463 131.776 -2.522
202406 -1.950 132.554 -1.985
202409 0.525 133.029 0.532
202412 -0.147 133.157 -0.149
202503 0.011 134.927 0.011

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


Shih Wei Navigation Co  (TPE:5608) 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.

Shih Wei Navigation Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=15.65/2.77
=5.65

* 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 Shih Wei Navigation Co was 29.73. The lowest was 5.62. And the median was 15.69.


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.


Shih Wei Navigation Co Cyclically Adjusted FCF per Share Related Terms

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


Shih Wei Navigation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 167, Fuxing North Road, 16th Floor, Song-Shan District, Taipei, TWN, 10547
Shih Wei Navigation Co Ltd is a Taiwan-based company, that engages in cargo shipping services and shipping agency, resort hotels for tourists, as well as sales and lease of cargo vessels.. Its shipping agency industries such as cargo handling, crew loan allocation, ship repair projects, marine materials, arrangements, and other projects. Its vessel type includes Kamsarmax, Ultramax, Supramax, Handysize and light weight, 99-ton small coastal passenger ship and Multi Purpose high deck multi-purpose ship. The company has two reportable segments: the shipping segment that derives key revenue, provides cargo shipping services and shipping agency services; and the tourist segment provides resort hotel services. It operates in Taiwan, Asia, Europe and Others.

Shih Wei Navigation Co Headlines

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