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Bonia Bhd (XKLS:9288) Cyclically Adjusted FCF per Share : RM0.28 (As of Dec. 2024)


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What is Bonia 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.

Bonia Bhd's adjusted free cash flow per share for the three months ended in Dec. 2024 was RM0.068. 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 RM0.28 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.40% 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 Bonia Bhd was 13.00% per year. The lowest was 11.40% per year. And the median was 12.20% per year.

As of today (2025-05-27), Bonia Bhd's current stock price is RM1.19. Bonia Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was RM0.28. Bonia Bhd's Cyclically Adjusted Price-to-FCF of today is 4.25.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Bonia Bhd was 11.54. The lowest was 2.49. And the median was 5.72.


Bonia Bhd Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Bonia 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.

Bonia Bhd Cyclically Adjusted FCF per Share Chart

Bonia Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.21 0.25 0.26 0.29

Bonia 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 0.28 0.28 0.29 0.28 0.28

Competitive Comparison of Bonia Bhd's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Bonia 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.


Bonia Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bonia Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Bonia 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, Bonia 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)
=0.068/133.1571*133.1571
=0.068

Current CPI (Dec. 2024) = 133.1571.

Bonia Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.081 99.621 0.108
201506 0.020 100.684 0.026
201509 0.079 100.392 0.105
201512 -0.050 99.792 -0.067
201603 0.156 100.470 0.207
201606 -0.037 101.688 -0.048
201609 0.039 101.861 0.051
201612 -0.012 101.863 -0.016
201703 0.148 102.862 0.192
201706 0.034 103.349 0.044
201709 -0.040 104.136 -0.051
201712 -0.035 104.011 -0.045
201803 0.119 105.290 0.150
201806 0.128 106.317 0.160
201809 0.032 106.507 0.040
201812 0.061 105.998 0.077
201903 0.111 107.251 0.138
201906 0.070 108.070 0.086
201909 -0.014 108.329 -0.017
201912 0.092 108.420 0.113
202003 0.072 108.902 0.088
202006 0.053 108.767 0.065
202009 0.065 109.815 0.079
202012 -0.111 109.897 -0.134
202103 0.353 111.754 0.421
202106 0.076 114.631 0.088
202109 0.032 115.734 0.037
202112 0.136 117.630 0.154
202203 0.179 121.301 0.196
202206 0.120 125.017 0.128
202209 0.026 125.227 0.028
202212 0.017 125.222 0.018
202303 0.119 127.348 0.124
202306 -0.054 128.729 -0.056
202309 0.006 129.860 0.006
202312 0.089 129.419 0.092
202403 0.123 131.776 0.124
202406 0.090 132.554 0.090
202409 -0.024 133.029 -0.024
202412 0.068 133.157 0.068

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


Bonia Bhd  (XKLS:9288) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.19/0.28
=4.25

* 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 Bonia Bhd was 11.54. The lowest was 2.49. And the median was 5.72.


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.


Bonia Bhd Cyclically Adjusted FCF per Share Related Terms

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


Bonia Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 160, Jalan Cerdas, Level 6, Ikon Connaught, Taman Connaught, Cheras, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
Bonia Corp Bhd is principally engaged in product design, manufacture, promotion, marketing, distribution, wholesale, and retail of luxury leatherwear, footwear, apparel, accessories, and eyewear for both men and women under its in-house brands as well as other internationally licensed brands. It operates through the following segments: Retailing which generates maximum revenue and designs, promotes, and markets fashionable apparels, footwear, accessories, and leather goods; Manufacturing segment which manufactures and markets fashionable leather goods; and Investment and property development which engages in rental and development of commercial properties. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore, Indonesia, and other regions.

Bonia Bhd Headlines

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