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Tong Herr Resources Bhd (XKLS:5010) Cyclically Adjusted FCF per Share : RM0.33 (As of Dec. 2024)


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What is Tong Herr Resources Bhd 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.

Tong Herr Resources Bhd's adjusted free cash flow per share for the three months ended in Dec. 2024 was RM-0.159. 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 RM0.33 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Tong Herr Resources Bhd'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 20.20% 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 Tong Herr Resources Bhd was 20.20% per year. The lowest was 4.90% per year. And the median was 12.55% per year.

As of today (2025-05-28), Tong Herr Resources Bhd's current stock price is RM1.42. Tong Herr Resources Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was RM0.33. Tong Herr Resources Bhd's Cyclically Adjusted Price-to-FCF of today is 4.30.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tong Herr Resources Bhd was 16.74. The lowest was 4.06. And the median was 8.70.


Tong Herr Resources Bhd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Tong Herr Resources Bhd'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.

Tong Herr Resources Bhd Cyclically Adjusted FCF per Share Chart

Tong Herr Resources Bhd 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 0.26 0.19 0.28 0.30 0.33

Tong Herr Resources Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.30 0.32 0.34 0.33 0.33

Competitive Comparison of Tong Herr Resources Bhd's Cyclically Adjusted FCF per Share

For the Tools & Accessories subindustry, Tong Herr Resources Bhd'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.


Tong Herr Resources Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tong Herr Resources Bhd's Cyclically Adjusted Price-to-FCF falls into.


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Tong Herr Resources Bhd 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, Tong Herr Resources Bhd's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.159/133.1571*133.1571
=-0.159

Current CPI (Dec. 2024) = 133.1571.

Tong Herr Resources Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.235 99.621 0.314
201506 0.102 100.684 0.135
201509 -0.094 100.392 -0.125
201512 -0.043 99.792 -0.057
201603 0.299 100.470 0.396
201606 0.210 101.688 0.275
201609 0.083 101.861 0.109
201612 0.019 101.863 0.025
201703 0.253 102.862 0.328
201706 0.069 103.349 0.089
201709 -0.375 104.136 -0.480
201712 0.093 104.011 0.119
201803 0.207 105.290 0.262
201806 0.140 106.317 0.175
201809 -0.085 106.507 -0.106
201812 -0.018 105.998 -0.023
201903 0.247 107.251 0.307
201906 -0.160 108.070 -0.197
201909 0.083 108.329 0.102
201912 0.140 108.420 0.172
202003 0.351 108.902 0.429
202006 -0.161 108.767 -0.197
202009 0.153 109.815 0.186
202012 0.009 109.897 0.011
202103 -0.046 111.754 -0.055
202106 0.165 114.631 0.192
202109 -0.217 115.734 -0.250
202112 -0.497 117.630 -0.563
202203 0.445 121.301 0.488
202206 -0.006 125.017 -0.006
202209 0.171 125.227 0.182
202212 0.586 125.222 0.623
202303 0.039 127.348 0.041
202306 0.285 128.729 0.295
202309 -0.020 129.860 -0.021
202312 0.049 129.419 0.050
202403 0.070 131.776 0.071
202406 0.147 132.554 0.148
202409 -0.034 133.029 -0.034
202412 -0.159 133.157 -0.159

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


Tong Herr Resources Bhd  (XKLS:5010) 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.

Tong Herr Resources Bhd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.42/0.33
=4.30

* 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 Tong Herr Resources Bhd was 16.74. The lowest was 4.06. And the median was 8.70.


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.


Tong Herr Resources Bhd Cyclically Adjusted FCF per Share Related Terms

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


Tong Herr Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 2515, Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600
Tong Herr Resources Bhd is a Malaysia-based investment holding company. It operates through two segments namely Manufacture and sale of stainless steel fasteners and Manufacture and sale of aluminum products. The company derives maximum revenue from the Manufacture and sale of stainless steel fasteners segment. It is engaged in the production and marketing of stainless steel fasteners such as nuts, bolts, screws, and all other threaded items, aluminum extrusion, and its related products. It operates geographically across countries like Malaysia, Taiwan, the United States of America, and Other countries.

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