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Petronas Dagangan Bhd (XKLS:5681) Cyclically Adjusted FCF per Share : RM0.83 (As of Dec. 2024)


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What is Petronas Dagangan 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.

Petronas Dagangan Bhd's adjusted free cash flow per share for the three months ended in Dec. 2024 was RM-1.350. 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 RM0.83 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Petronas Dagangan Bhd's average Cyclically Adjusted FCF Growth Rate was -12.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.20% 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 Petronas Dagangan Bhd was -4.50% per year. The lowest was -7.20% per year. And the median was -5.85% per year.

As of today (2025-05-13), Petronas Dagangan Bhd's current stock price is RM20.38. Petronas Dagangan Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was RM0.83. Petronas Dagangan Bhd's Cyclically Adjusted Price-to-FCF of today is 24.55.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Petronas Dagangan Bhd was 27.71. The lowest was 14.68. And the median was 19.83.


Petronas Dagangan Bhd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Petronas Dagangan 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.

Petronas Dagangan Bhd Cyclically Adjusted FCF per Share Chart

Petronas Dagangan 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 1.09 1.04 1.09 0.95 0.83

Petronas Dagangan 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 0.95 1.07 1.03 1.20 0.83

Competitive Comparison of Petronas Dagangan Bhd's Cyclically Adjusted FCF per Share

For the Oil & Gas Refining & Marketing subindustry, Petronas Dagangan 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.


Petronas Dagangan Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petronas Dagangan Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Petronas Dagangan Bhd's Cyclically Adjusted Price-to-FCF falls into.


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Petronas Dagangan 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, Petronas Dagangan 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)
=-1.35/133.1571*133.1571
=-1.350

Current CPI (Dec. 2024) = 133.1571.

Petronas Dagangan Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.261 99.621 -0.349
201506 0.911 100.684 1.205
201509 -0.372 100.392 -0.493
201512 0.026 99.792 0.035
201603 1.310 100.470 1.736
201606 -0.045 101.688 -0.059
201609 -0.112 101.861 -0.146
201612 0.514 101.863 0.672
201703 0.169 102.862 0.219
201706 0.393 103.349 0.506
201709 0.468 104.136 0.598
201712 0.037 104.011 0.047
201803 -0.202 105.290 -0.255
201806 0.247 106.317 0.309
201809 0.223 106.507 0.279
201812 -0.564 105.998 -0.709
201903 1.608 107.251 1.996
201906 0.222 108.070 0.274
201909 -0.123 108.329 -0.151
201912 0.257 108.420 0.316
202003 -0.695 108.902 -0.850
202006 0.119 108.767 0.146
202009 0.292 109.815 0.354
202012 0.203 109.897 0.246
202103 0.498 111.754 0.593
202106 -0.192 114.631 -0.223
202109 0.257 115.734 0.296
202112 -0.741 117.630 -0.839
202203 0.947 121.301 1.040
202206 -0.615 125.017 -0.655
202209 -0.840 125.227 -0.893
202212 2.079 125.222 2.211
202303 0.356 127.348 0.372
202306 0.274 128.729 0.283
202309 -0.147 129.860 -0.151
202312 -1.042 129.419 -1.072
202403 1.514 131.776 1.530
202406 0.523 132.554 0.525
202409 0.716 133.029 0.717
202412 -1.350 133.157 -1.350

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


Petronas Dagangan Bhd  (XKLS:5681) 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.

Petronas Dagangan Bhd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=20.38/0.83
=24.55

* 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 Petronas Dagangan Bhd was 27.71. The lowest was 14.68. And the median was 19.83.


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.


Petronas Dagangan Bhd Cyclically Adjusted FCF per Share Related Terms

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


Petronas Dagangan Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Tower 1, Petronas Twin Towers, Level 30-33, Kuala Lumpur City Centre, Kuala Lumpur, MYS, 50088
Petronas Dagangan Bhd offers a variety of petroleum products and services to retail and industrial customers. As the revenue generator, retail operations are the main focus of the company. In Malaysia, the retail business includes hundreds of retail stations that also serve as convenience stores. As a compliment to its network of retail stations, Petronas offers a loyalty program that allows members to accumulate points and redeem either fuel or selected items. The company's other businesses include a commercial unit, liquefied petroleum gas unit, and a lubricants business. Through the commercial business, Petronas markets petroleum products in bulk to manufacturing, aviation, power, energy, agriculture, fisheries, and transportation segments.

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