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Magma Group Bhd (XKLS:7243) Cyclically Adjusted FCF per Share : RM-0.55 (As of Jun. 2024)


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What is Magma 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.

Magma Group Bhd's adjusted free cash flow per share for the three months ended in Jun. 2024 was RM-0.023. 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 RM-0.55 for the trailing ten years ended in Jun. 2024.

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.

As of today (2024-09-24), Magma Group Bhd's current stock price is RM0.205. Magma Group Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was RM-0.55. Magma Group Bhd's Cyclically Adjusted Price-to-FCF of today is .


Magma Group Bhd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Magma 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.

Magma Group Bhd Cyclically Adjusted FCF per Share Chart

Magma Group Bhd Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.55

Magma Group Bhd Quarterly Data
Jun18 Sep18 Mar19 Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - -0.57 -0.55 -0.54 -0.55

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

For the Lodging subindustry, Magma 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.


Magma Group Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Magma Group Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Magma 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, Magma Group Bhd's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.023/132.5538*132.5538
=-0.023

Current CPI (Jun. 2024) = 132.5538.

Magma Group Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201206 -0.030 96.819 -0.041
201209 0.012 97.633 0.016
201212 0.000 96.871 0.000
201303 -0.012 98.209 -0.016
201309 0.000 98.790 0.000
201403 -0.016 99.695 -0.021
201406 -0.400 100.560 -0.527
201409 -0.086 100.428 -0.114
201412 -0.275 99.070 -0.368
201503 -0.032 99.621 -0.043
201506 -0.026 100.684 -0.034
201509 -0.169 100.392 -0.223
201603 0.000 100.470 0.000
201609 -0.050 101.861 -0.065
201612 -1.651 101.863 -2.148
201703 0.796 102.862 1.026
201706 -0.490 103.349 -0.628
201709 -0.045 104.136 -0.057
201712 -0.031 104.011 -0.040
201803 0.125 105.290 0.157
201806 -0.161 106.317 -0.201
201809 0.000 106.507 0.000
201903 0.127 107.251 0.157
201906 -4.589 108.070 -5.629
201909 3.458 108.329 4.231
202003 0.000 108.902 0.000
202009 -0.045 109.815 -0.054
202012 -0.003 109.897 -0.004
202103 -0.001 111.754 -0.001
202106 0.025 114.631 0.029
202109 -0.003 115.734 -0.003
202112 -0.005 117.630 -0.006
202203 0.001 121.301 0.001
202209 0.000 125.227 0.000
202303 -0.015 127.348 -0.016
202306 -0.003 128.729 -0.003
202309 -0.016 129.860 -0.016
202312 -0.005 129.419 -0.005
202403 -0.009 131.776 -0.009
202406 -0.023 132.554 -0.023

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


Magma Group Bhd  (XKLS:7243) 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.


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.


Magma Group Bhd Cyclically Adjusted FCF per Share Related Terms

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


Magma Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
21st Floor Menara KH Jalan Sultan Ismail, Kuala Lumpur, MYS, 50250
Magma Group Bhd formerly Impiana Hotels Bhd is a Malaysia-based company. It is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

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