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ASTEEL Group Bhd (XKLS:7020) Cyclically Adjusted FCF per Share : RM0.01 (As of Dec. 2024)


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What is ASTEEL Group 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.

ASTEEL Group Bhd's adjusted free cash flow per share for the three months ended in Dec. 2024 was RM0.021. 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 RM0.01 for the trailing ten years ended in Dec. 2024.

During the past 12 months, ASTEEL Group Bhd's average Cyclically Adjusted FCF Growth Rate was -50.00% 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 ASTEEL Group Bhd was 26.00% per year. The lowest was 26.00% per year. And the median was 26.00% per year.

As of today (2025-05-13), ASTEEL Group Bhd's current stock price is RM0.06. ASTEEL Group Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was RM0.01. ASTEEL Group Bhd's Cyclically Adjusted Price-to-FCF of today is 6.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ASTEEL Group Bhd was 27.50. The lowest was 2.83. And the median was 11.50.


ASTEEL Group Bhd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ASTEEL Group 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.

ASTEEL Group Bhd Cyclically Adjusted FCF per Share Chart

ASTEEL Group 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 0.01 0.01 0.01 0.02 0.01

ASTEEL Group 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 0.02 0.02 0.03 0.01 0.01

Competitive Comparison of ASTEEL Group Bhd's Cyclically Adjusted FCF per Share

For the Steel subindustry, ASTEEL Group 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.


ASTEEL Group Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ASTEEL Group Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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ASTEEL Group 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, ASTEEL Group 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)
=0.021/133.1571*133.1571
=0.021

Current CPI (Dec. 2024) = 133.1571.

ASTEEL Group Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.052 99.621 -0.070
201506 0.018 100.684 0.024
201509 0.076 100.392 0.101
201512 0.096 99.792 0.128
201603 -0.009 100.470 -0.012
201606 0.023 101.688 0.030
201609 0.033 101.861 0.043
201612 -0.006 101.863 -0.008
201703 0.034 102.862 0.044
201706 0.024 103.349 0.031
201709 0.014 104.136 0.018
201712 0.022 104.011 0.028
201803 0.025 105.290 0.032
201806 -0.055 106.317 -0.069
201809 0.002 106.507 0.003
201812 0.053 105.998 0.067
201903 0.031 107.251 0.038
201906 0.123 108.070 0.152
201909 -0.009 108.329 -0.011
201912 -0.345 108.420 -0.424
202003 -0.012 108.902 -0.015
202006 -0.023 108.767 -0.028
202009 0.028 109.815 0.034
202012 -0.009 109.897 -0.011
202103 -0.026 111.754 -0.031
202106 -0.012 114.631 -0.014
202109 0.003 115.734 0.003
202112 -0.021 117.630 -0.024
202203 -0.003 121.301 -0.003
202206 -0.011 125.017 -0.012
202209 -0.017 125.227 -0.018
202212 0.037 125.222 0.039
202303 0.010 127.348 0.010
202306 -0.029 128.729 -0.030
202309 0.008 129.860 0.008
202312 -0.009 129.419 -0.009
202403 -0.006 131.776 -0.006
202406 -0.001 132.554 -0.001
202409 0.028 133.029 0.028
202412 0.021 133.157 0.021

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


ASTEEL Group Bhd  (XKLS:7020) 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.

ASTEEL Group Bhd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.06/0.01
=6.00

* 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 ASTEEL Group Bhd was 27.50. The lowest was 2.83. And the median was 11.50.


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.


ASTEEL Group Bhd Cyclically Adjusted FCF per Share Related Terms

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


ASTEEL Group Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.2 Jalan Setia Prima S U13/S Seksyen U13, Suite 27-1 Setia Avenue, Setia Alam, Shah Alam, SGR, MYS, 40170
ASTEEL Group Bhd operates integrated steel mills in East Malaysia, which is a wholly owned subsidiary of YKGI HOLDINGS BERHAD. ASTEEL specializes in steel roofing and structure design and building and focuses on the downstream industry for other building and construction materials. It is involved in the manufacturing of coated steel products and processing of metal roofing, wall cladding & fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the brands ASTEEL and ASTAR. The firm operates in two segments: ARSB and STARSHINE. ARSB segment that derives the majority of revenue engages in manufacturing and selling coated steel products and downstream roofing products, trading of hardware and building materials in Sabah and Sarawak, East Malaysia.

ASTEEL Group Bhd Headlines

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